| Omega Healthcare Investors Inc | | | 6.24% | $0.70 |
| Imperial Brands PLC | | | 4.90% | £0.09 |
| Vodafone Group PLC | | | 3.64% | €0.07 |
| NNN REIT Inc | | | 5.69% | $0.31 |
| Pembina Pipeline Corp | | | 4.99% | CA$0.08 |
| General Dynamics Corp | | | 1.69% | $0.12 |
| Clorox Co | | | 4.21% | $0.20 |
| ONEOK Inc | | | 5.18% | $0.08 |
| Nutrien Ltd | | | 3.15% | $0.05 |
| Pentair PLC | | | 1.14% | $0.16 |
| Marsh | | | 1.91% | $0.23 |
| Northwest Natural Holding Co | | | 4.12% | $0.31 |
| Emera Inc | | | 4.24% | CA$0.21 |
| Gerdau SA ADR | | | 2.54% | $0.32 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.06 |
| WestRock Co | | | 0.00% | $0.04 |
| Northwest Bancshares Inc | | | 6.05% | $0.02 |
| Canoe EIT Income Fund | | | 7.18% | CA$0.18 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.08 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.08 |
| Barings Corporate Investors | | | 7.74% | $0.22 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.43% | $0.04 |
| Apartment Investment & Management Co - Class A | | | 47.58% | $0.63 |
| Plains All American Pipeline LP | | | 8.43% | $0.23 |
| Westamerica Bancorp | | | 3.60% | $0.16 |
| 1st Source Corp | | | 2.30% | $0.06 |
| Permian Basin Royalty Trust | | | 1.80% | $0.04 |
| Federated Hermes Inc Class B | | | 2.56% | $0.04 |
| Cogeco Inc Shs | | | 5.69% | CA$0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.65% | $0.08 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.80 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.06 |
| Star Group LP | | | 5.69% | $0.58 |
| Brookline Bancorp Inc | | | 4.93% | $0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Unitil Corp | | | 3.56% | $0.35 |
| Genesis Energy LP | | | 4.15% | $0.50 |
| SouthState Bank Corp | | | 2.26% | $0.11 |
| Carindale Property Trust | | | 5.32% | A$0.04 |
| Carindale Property Trust | | | 5.32% | A$0.04 |
| Educational Development Corp | | | 0.00% | $0.01 |
| Enviri Corp | | | 0.00% | $0.11 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.04 |
| Peoples Financial Services Corp | | | 4.51% | $0.13 |
| PT Asahimas Flat Glass Tbk | | | 2.23% | IDR 8.00 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.45% | $0.03 |
| Cosel Co Ltd | | | 4.69% | JP¥4 |
| Fiyta Precision Technology Co Ltd | | | 5.88% | HK$0.12 |
| Golden House Ltd | | | 122.62% | ₪0.04 |
| Kama Co Ltd | | | 0.00% | $0.01 |
| Raymond Ltd | | | 0.00% | ₹2.00 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.02 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.07 |