| Realty Income Corp | | | 5.16% | $0.14 |
| Procter & Gamble Co | | | 2.38% | $0.44 |
| Main Street Capital Corp | | | 7.42% | $0.13 |
| Omega Healthcare Investors Inc | | | 6.45% | $0.32 |
| Colgate-Palmolive Co | | | 2.09% | $0.22 |
| Paychex Inc | | | 2.79% | $0.31 |
| Hasbro Inc | | | 4.26% | $0.20 |
| A.O. Smith Corp | | | 1.77% | $0.05 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.20 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.21% | CA$0.13 |
| Polaris Inc | | | 3.57% | $0.20 |
| AltaGas Ltd | | | 3.52% | CA$0.18 |
| Keyera Corp | | | 4.88% | CA$0.08 |
| Veru Inc | | | 0.00% | $0.05 |
| Diversified Healthcare Trust | | | 1.15% | $0.36 |
| Baytex Energy Corp | | | 2.27% | CA$0.18 |
| First National Financial Corp | | | 6.03% | CA$0.13 |
| First National Financial Corp | | | 6.03% | CA$0.05 |
| Veren Inc | | | 5.47% | CA$0.23 |
| 1st Source Corp | | | 2.39% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.46 |
| First Trust Senior Floating Rate Income Fund II | | | 11.27% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.05% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.03% | $0.13 |
| Ames National Corp | | | 4.69% | $0.10 |
| Black Diamond Group Ltd | | | 1.31% | CA$0.05 |
| Dime Community Bancshares Inc | | | 3.24% | $0.14 |
| Enviri Corp | | | 0.00% | $0.21 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| TBF GLOBAL INCOME EUR I | | | 4.06% | €0.72 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.98% | $0.26 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.12 |
| Unitil Corp | | | 2.88% | $0.35 |
| Bancorp 34 Inc | | | 3.15% | $0.35 |
| First Community Corp | | | 2.60% | $0.04 |
| FVB-Aktienfonds Nachhaltig | | | 1.46% | €0.78 |
| FVB-Renten Plus Nachhaltig | | | 1.56% | €1.04 |
| Neuberger Berman California Municipal Fund | | | 3.50% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.01% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |