| Altria Group Inc | | | 6,58 % | 0,05 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,13 % | 0,02 € |
| SLB Schlumberger Ltd | | | 2,53 % | 0,08 $ |
| The Cigna Group | | | 2,37 % | 0,08 $ |
| International Flavors & Fragrances Inc | | | 2,40 % | 0,23 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,27 % | 11,20 $ |
| Vector Group Ltd | | | 0,00 % | 0,06 $ |
| West Fraser Timber Co.Ltd | | | 2,15 % | 0,04 CA$ |
| DNP Select Income Fund | | | 7,87 % | 0,11 $ |
| Invesco Bond Income Plus Limited | | | 7,10 % | 0,02 £ |
| HF Sinclair Corp | | | 3,32 % | 0,01 $ |
| Virtus Total Return Fund Inc. | | | 9,16 % | 0,08 $ |
| abrdn Australia Equity Fund Inc | | | 12,22 % | 0,17 $ |
| First of Long Island Corp | | | 7,08 % | 0,06 $ |
| Community Financial System Inc | | | 3,32 % | 0,05 $ |
| Tootsie Roll Industries Inc | | | 0,89 % | 0,01 $ |
| Ituran Location and Control Ltd | | | 12,32 % | 0,03 $ |
| Enel Generacion Chile SA | | | 7,71 % | 1 CLP |
| TR Property Investment Trust | | | 5,30 % | 0,01 £ |
| MFS Intermediate High Income Fund | | | 10,89 % | 0,07 $ |
| MFS Charter Income | | | 9,04 % | 0,13 $ |
| Dime Community Bancshares Inc | | | 3,12 % | 0,02 $ |
| TCW Strategic Income | | | 6,23 % | 0,14 $ |
| iShares Asia 50 ETF | | | 2,30 % | 0,09 $ |
| MFS High Income Municipal Trust | | | 5,68 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,49 % | 0,05 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 12,78 % | 0,08 ZAR |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,22 $ |
| CI Holdings Bhd | | | 7,84 % | 0,22 MYR |