| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| NNN REIT Inc | | | 5.42% | $0.33 |
| Clorox Co | | | 3.00% | $0.27 |
| Nutrien Ltd | | | 4.25% | $0.03 |
| Vermilion Energy Inc | | | 3.58% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.34 |
| Northwest Natural Holding Co | | | 5.01% | $0.33 |
| Pentair PLC | | | 0.90% | $0.11 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.27 |
| Superior Plus Corp | | | 10.84% | CA$0.19 |
| Steel Dynamics Inc | | | 1.36% | $0.02 |
| Magellan Midstream Partners LP | | | 4.89% | $0.22 |
| Canoe EIT Income Fund | | | 7.93% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.98% | $0.21 |
| Revvity Inc | | | 0.22% | $0.07 |
| Barings Corporate Investors | | | 8.16% | $0.28 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.04 |
| Oshkosh Corp | | | 1.75% | $0.09 |
| Alliance Resource Partners LP | | | 10.48% | $0.16 |
| LXP Industrial Trust | | | 5.60% | $0.35 |
| Matthews International Corp Class A | | | 4.09% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Plains All American Pipeline LP | | | 7.51% | $0.29 |
| Permian Basin Royalty Trust | | | 5.98% | $0.08 |
| The Merchants Trust PLC | | | 5.15% | £0.05 |
| TFI International Inc | | | 1.33% | CA$0.10 |
| Westamerica Bancorp | | | 3.40% | $0.28 |
| Federated Hermes Inc Class B | | | 3.07% | $0.10 |
| Parkland Corp | | | 4.42% | CA$0.05 |
| Crestwood Equity Partners LP | | | 9.21% | $4.15 |
| Franklin Universal Trust | | | 6.88% | $0.03 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.10 |
| NuStar Energy LP Common Units | | | 4.72% | $0.80 |
| TXNM Energy Inc | | | 3.57% | $0.16 |
| BlackRock Throgmorton Trust PLC | | | 2.57% | £0.01 |
| MassMutual Participation Investors | | | 8.84% | $0.29 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| Genesis Energy LP | | | 5.89% | $0.15 |
| OceanFirst Financial Corp | | | 4.47% | $0.20 |
| Star Group LP | | | 5.90% | $0.58 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.05 |
| Cortina Holdings Ltd | | | 0.71% | SGD 0.01 |
| Martin Midstream Partners LP | | | 0.50% | $0.53 |
| Natural Resources Partners LP | | | 3.20% | $0.60 |
| Superior Group Of Companies Inc | | | 3.65% | $0.07 |
| Unitil Corp | | | 3.01% | $0.35 |
| Automated Systems Holdings Ltd | | | 4.48% | HK$0.01 |
| Bancorp 34 Inc | | | 3.15% | $0.19 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.05 |
| Goodfellow Inc | | | 3.67% | CA$0.23 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| MFS High Income Municipal Trust | | | 4.69% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.52% | $0.04 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.12% | CN¥0.03 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.03 |
| SouthState Corp | | | 2.21% | $0.15 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.44% | CN¥0.04 |