| Procter & Gamble Co | | | 2.50% | $0.14 |
| Omega Healthcare Investors Inc | | | 7.17% | $0.67 |
| Imperial Brands PLC | | | 7.26% | £0.08 |
| Pembina Pipeline Corp | | | 5.09% | CA$0.08 |
| NNN REIT Inc | | | 5.79% | $0.31 |
| Tanger Inc | | | 3.31% | $0.15 |
| General Dynamics Corp | | | 2.13% | $0.11 |
| ONEOK Inc | | | 3.63% | $0.08 |
| Clorox Co | | | 3.04% | $0.18 |
| Nutrien Ltd | | | 4.16% | CA$0.05 |
| D.R. Horton Inc | | | 1.08% | $0.02 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.20 |
| MFA Financial Inc | | | 13.86% | $0.27 |
| Pentair PLC | | | 0.97% | $0.15 |
| Northwest Natural Holding Co | | | 4.85% | $0.31 |
| Emera Inc | | | 5.35% | CA$0.21 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.24 |
| Barings Corporate Investors | | | 7.43% | $0.20 |
| M.D.C. Holdings Inc | | | 0.90% | $0.02 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| ArcelorMittal SA Depository Receipt | | | 2.15% | $0.62 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.06 |
| LXP Industrial Trust | | | 6.44% | $0.29 |
| 1st Source Corp | | | 2.49% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.63% | $0.56 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| Westamerica Bancorp | | | 3.39% | $0.14 |
| Apartment Income REIT Corp Class A | | | 1.19% | $0.72 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.85% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.05 |
| Infinera Corp | | | 0.00% | $575.89 |
| Six Flags Entertainment Corp | | | 2.70% | $0.32 |
| Brookline Bancorp Inc | | | 4.50% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| Enviri Corp | | | 0.00% | $0.11 |
| Star Group LP | | | 5.63% | $0.55 |
| Unitil Corp | | | 3.10% | $0.34 |
| Associated Banc-Corp | | | 3.66% | $0.19 |
| Educational Development Corp | | | 0.00% | $0.01 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.05 |
| Genesis Energy LP | | | 6.10% | $0.50 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.09 |
| Flagstar Bancorp Inc | | | 0.00% | $1.04 |
| Peoples Financial Services Corp | | | 4.90% | $0.08 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.35 |
| PT Pudjiadi Prestige Tbk | | | 2.27% | IDR 2.23 |
| Shanghai New World Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.03 |
| Unico American Corp | | | 0.00% | $0.07 |
| Unity Bancorp Inc | | | 1.20% | $0.03 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.08 |