| Omega Healthcare Investors Inc | | | 6.24% | $0.54 |
| Prologis Inc | | | 3.26% | $0.21 |
| General Dynamics Corp | | | 1.75% | $0.09 |
| ONEOK Inc | | | 6.41% | $0.07 |
| Clorox Co | | | 4.54% | $0.11 |
| A P Moller Maersk AS Class B | | | 8.32% | DKK 50.00 |
| Sysco Corp | | | 2.96% | $0.02 |
| Nutrien Ltd | | | 4.05% | $0.03 |
| Flowers Foods Inc | | | 8.23% | $0.01 |
| Pentair PLC | | | 0.93% | $0.09 |
| Northwest Natural Holding Co | | | 4.22% | $0.15 |
| M&T Bank Corp | | | 3.28% | $0.02 |
| San Juan Basin Royalty Trust | | | 2.03% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.78% | $0.08 |
| abrdn Global Income Fund Inc. | | | 28.24% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.64% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.85% | $0.09 |
| Charles River Laboratories International Inc | | | 0.00% | $0.13 |
| Charles River Laboratories International Inc | | | 0.00% | $0.13 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| ArcelorMittal SA Depository Receipt | | | 1.44% | $0.65 |
| LXP Industrial Trust | | | 5.82% | $0.27 |
| John Hancock Premium Dividend Fund | | | 7.69% | $0.08 |
| Penske Automotive Group Inc | | | 3.52% | $0.09 |
| Permian Basin Royalty Trust | | | 1.74% | $0.01 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.41% | NOK 0.38 |
| Reach Subsea ASA | | | 6.31% | NOK 199.43 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.54% | NOK 0.38 |
| Groupe Minoteries SA | | | 4.95% | CHF 20.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.12 |
| Graham Holdings Co - Class B | | | 0.70% | $1.05 |
| Eagle Bancorp Inc | | | 3.09% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.06 |
| National Healthcare Corp | | | 2.12% | $0.31 |
| Personal Assets Trust | | | 1.04% | £0.01 |
| Associated Banc-Corp | | | 3.83% | $0.08 |
| Enviri Corp | | | 0.00% | $0.09 |
| Northeast Bank | | | 0.05% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Bank of South Carolina Corp | | | 5.66% | $0.02 |
| MFS High Income Municipal Trust | | | 5.51% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
| Crown Seal PLC | | | 6.52% | THB 5.10 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Lakeland Bancorp Inc | | | 2.16% | $0.03 |
| NOMURA Co Ltd | | | 3.06% | JP¥3 |
| PTT Exploration & Production PCL | | | 8.58% | THB 0.10 |
| Top Form International Ltd | | | 0.00% | HK$0.11 |