| Omega Healthcare Investors Inc | | | 7.12% | $0.70 |
| Imperial Brands PLC | | | 6.80% | £0.09 |
| Vodafone Group PLC | | | 5.16% | €0.07 |
| Pembina Pipeline Corp | | | 4.93% | CA$0.08 |
| NNN REIT Inc | | | 5.48% | $0.31 |
| General Dynamics Corp | | | 2.29% | $0.12 |
| ONEOK Inc | | | 4.27% | $0.08 |
| Clorox Co | | | 3.32% | $0.20 |
| Nutrien Ltd | | | 4.24% | CA$0.05 |
| Pentair PLC | | | 1.16% | $0.16 |
| Marsh & McLennan Companies Inc | | | 1.41% | $0.23 |
| Northwest Natural Holding Co | | | 4.69% | $0.31 |
| Gerdau SA ADR | | | 4.90% | $0.32 |
| Emera Inc | | | 4.90% | CA$0.21 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| WestRock Co | | | 1.17% | $0.04 |
| Northwest Bancshares Inc | | | 6.57% | $0.02 |
| Canoe EIT Income Fund | | | 8.03% | CA$0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| Barings Corporate Investors | | | 7.95% | $0.22 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.04 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.89% | $0.63 |
| 1st Source Corp | | | 2.36% | $0.06 |
| Westamerica Bancorp | | | 3.42% | $0.16 |
| Plains All American Pipeline LP | | | 7.72% | $0.23 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.93% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Apartment Income REIT Corp Class A | | | 1.13% | $0.80 |
| Federated Hermes Inc Class B | | | 3.18% | $0.04 |
| Cogeco Inc Shs Subord.voting | | | 5.97% | CA$0.05 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.06 |
| Brookline Bancorp Inc | | | 4.94% | $0.02 |
| Star Group LP | | | 5.26% | $0.58 |
| Educational Development Corp | | | 0.00% | $0.01 |
| Enviri Corp | | | 0.00% | $0.11 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| SouthState Corp | | | 2.36% | $0.11 |
| Unitil Corp | | | 3.20% | $0.35 |
| Carindale Property Trust | | | 5.97% | A$0.04 |
| Carindale Property Trust | | | 5.97% | A$0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.04 |
| Genesis Energy LP | | | 4.98% | $0.50 |
| PT Asahimas Flat Glass Tbk | | | 2.38% | IDR 8.00 |
| Flagstar Bancorp Inc | | | 0.00% | $1.48 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.89% | $0.07 |
| Peoples Financial Services Corp | | | 5.38% | $0.13 |
| Cosel Co Ltd | | | 5.37% | JP¥4 |
| Fiyta Precision Technology Co Ltd | | | 6.65% | HK$0.12 |
| Golden House Ltd | | | 5.15% | ₪0.04 |
| Kama Co Ltd | | | 0.00% | $0.01 |
| Raymond Ltd | | | 0.82% | ₹2.00 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.02 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.27% | $0.03 |