| Procter & Gamble Co | | | 2.91% | $0.06 |
| American Tower Corp | | | 3.80% | $0.10 |
| Colgate-Palmolive Co | | | 2.68% | $0.03 |
| Hormel Foods Corp | | | 4.84% | $0.01 |
| Abbott Laboratories | | | 1.88% | $0.02 |
| NNN REIT Inc | | | 5.91% | $0.26 |
| American Water Works Co Inc | | | 2.57% | $0.11 |
| General Dynamics Corp | | | 1.76% | $0.03 |
| ONEOK Inc | | | 5.41% | $0.05 |
| Clorox Co | | | 4.72% | $0.09 |
| Sysco Corp | | | 2.94% | $0.01 |
| Nutrien Ltd | | | 3.67% | $0.03 |
| A.O. Smith Corp | | | 2.05% | $0.01 |
| Unum Group | | | 2.51% | $0.01 |
| Charles Schwab Corp | | | 1.14% | $0.00 |
| Brown & Brown Inc | | | 0.83% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.97% | $0.11 |
| Northwest Natural Holding Co | | | 4.26% | $0.09 |
| Polaris Inc | | | 4.08% | $0.10 |
| Lennar Corp Class A | | | 1.58% | $0.01 |
| M&T Bank Corp | | | 3.07% | $0.01 |
| California Water Service Group | | | 2.71% | $0.11 |
| Casey's General Stores Inc | | | 0.40% | $0.01 |
| Leidos Holdings Inc | | | 0.89% | $0.04 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.81% | $0.41 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.00% | $0.09 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.06 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.07 |
| Alliant Energy Corp | | | 3.09% | $0.11 |
| Oshkosh Corp | | | 1.56% | $0.02 |
| ArcelorMittal SA Depository Receipt | | | 1.29% | $0.59 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.16 |
| Sanofi SA ADR | | | 4.49% | $0.05 |
| AllianceBernstein Holding LP | | | 8.35% | $0.13 |
| Cemex SAB de CV ADR | | | 0.78% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.71% | $0.08 |
| Arrow Financial Corp | | | 3.75% | $0.03 |
| Artesian Resources Corp Class A | | | 3.96% | $0.10 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $6.45 |
| Maximus Inc | | | 1.42% | $0.03 |
| Six Flags Entertainment Corp | | | 13.62% | $0.18 |
| Cogeco Inc Shs | | | 6.12% | CA$0.02 |
| Webster Financial Corp | | | 2.58% | $0.06 |
| MFS Intermediate High Income Fund | | | 9.97% | $0.07 |
| Rogers Corp | | | 0.00% | $0.01 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.08 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.09 |
| National Healthcare Corp | | | 1.87% | $0.08 |
| Associated Banc-Corp | | | 3.69% | $0.05 |
| Unitil Corp | | | 3.73% | $0.25 |
| VSE Corp | | | 0.23% | $0.01 |
| Enviri Corp | | | 0.00% | $0.08 |
| Friedman Industries Inc | | | 0.82% | $0.03 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.40% | $0.38 |
| Bank of South Carolina Corp | | | 5.73% | $0.01 |
| MFS High Income Municipal Trust | | | 5.53% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.06 |
| So-Young International Inc ADR | | | 0.90% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.73% | $0.33 |
| Caldwell Partners International Inc | | | 1.73% | CA$0.03 |
| CVC Ltd | | | 0.00% | A$0.00 |
| DKK Co Ltd | | | 3.05% | JP¥20 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.01% | $0.07 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.92% | $0.34 |
| TONE Co Ltd | | | 1.76% | JP¥1 |