| Realty Income Corp | | | 5.77% | $0.14 |
| Procter & Gamble Co | | | 2.60% | $0.44 |
| Main Street Capital Corp | | | 7.31% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.13% | $0.32 |
| Colgate-Palmolive Co | | | 2.31% | $0.22 |
| Paychex Inc | | | 2.71% | $0.31 |
| Hasbro Inc | | | 4.30% | $0.20 |
| A.O. Smith Corp | | | 2.13% | $0.05 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.20 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.13 |
| Polaris Inc | | | 6.57% | $0.20 |
| AltaGas Ltd | | | 3.29% | CA$0.18 |
| Keyera Corp | | | 4.96% | CA$0.08 |
| Veru Inc | | | 0.00% | $0.05 |
| Diversified Healthcare Trust | | | 1.22% | $0.36 |
| First National Financial Corp | | | 6.54% | CA$0.13 |
| Baytex Energy Corp | | | 3.85% | CA$0.18 |
| Veren Inc | | | 5.03% | CA$0.23 |
| 1st Source Corp | | | 2.54% | $0.14 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.46 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.58% | $0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.04 |
| Black Diamond Group Ltd | | | 1.48% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Ames National Corp | | | 4.61% | $0.10 |
| Unitil Corp | | | 3.38% | $0.35 |
| Dime Community Bancshares Inc | | | 3.87% | $0.14 |
| Enviri Corp | | | 0.00% | $0.21 |
| TBF GLOBAL INCOME EUR I | | | 4.24% | €0.72 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.12 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.24% | $0.26 |
| First Community Corp | | | 2.59% | $0.04 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹0.30 |
| Bancorp 34 Inc | | | 0.00% | $0.35 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.30% | ₹1.00 |
| Eagle Financial Services Inc | | | 4.04% | $0.17 |
| FVB-Aktienfonds ESG | | | 1.68% | €0.78 |
| FVB-Renten Plus ESG | | | 1.81% | €1.04 |
| Gandhi Special Tubes Ltd | | | 2.08% | ₹5.00 |
| Kirloskar Industries Ltd | | | 0.34% | ₹1.50 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.62% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |