| Imperial Brands PLC | | | 6.77% | £0.16 |
| Vodafone Group PLC | | | 5.16% | €0.07 |
| Air Products & Chemicals Inc | | | 2.45% | $0.17 |
| General Dynamics Corp | | | 2.29% | $0.11 |
| ONEOK Inc | | | 4.27% | $0.08 |
| Nordic American Tankers Ltd | | | 13.39% | $0.31 |
| Pentair PLC | | | 1.16% | $0.16 |
| Marsh & McLennan Companies Inc | | | 1.41% | $0.20 |
| Northwest Natural Holding Co | | | 4.69% | $0.31 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.11 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.86% | $0.63 |
| 1st Source Corp | | | 2.36% | $0.06 |
| Plains All American Pipeline LP | | | 7.72% | $0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Apartment Income REIT Corp Class A | | | 1.13% | $0.80 |
| 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 |
| Enviri Corp | | | 0.00% | $0.11 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.04 |
| Genesis Energy LP | | | 4.98% | $0.50 |
| OceanFirst Financial Corp | | | 4.62% | $0.08 |
| Value Line Inc | | | 3.04% | $0.25 |
| Amway Malaysia Holdings Bhd | | | 3.51% | MYR 0.25 |
| Datacolor AG | | | 0.00% | CHF 29.00 |
| Hancock & Gore Ltd | | | 7.41% | A$0.04 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.43% | $0.19 |
| Rolling Optics Holding AB | | | 0.00% | SEK 12.00 |
| Satori Electric Co Ltd | | | 5.07% | JP¥12 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.02 |