| Apple Inc | | | 0,52 % | 0,00 $ |
| NextEra Energy Inc | | | 3,43 % | 0,07 $ |
| The Hershey Co | | | 3,29 % | 0,06 $ |
| Kellanova | | | 2,76 % | 0,13 $ |
| Leggett & Platt Inc | | | 2,15 % | 0,03 $ |
| Tyson Foods Inc | | | 3,57 % | 0,00 $ |
| Consolidated Edison Inc | | | 3,10 % | 0,47 $ |
| Whirlpool Corp | | | 9,08 % | 0,28 $ |
| L3Harris Technologies Inc | | | 2,20 % | 0,07 $ |
| Cummins Inc | | | 2,41 % | 0,01 $ |
| Dollar General Corp | | | 2,56 % | 0,00 $ |
| Molson Coors Beverage Co Class B | | | 3,27 % | 0,06 $ |
| Dover Corp | | | 1,19 % | 0,05 $ |
| KeyCorp | | | 5,27 % | 0,08 $ |
| International Paper Co | | | 4,18 % | 0,21 $ |
| CSX Corp | | | 1,83 % | 0,02 $ |
| Badger Meter Inc | | | 0,59 % | 0,01 $ |
| The Interpublic Group of Companies Inc | | | 5,22 % | 0,03 $ |
| Texas Pacific Land Corp | | | 0,48 % | 0,03 $ |
| Ball Corp | | | 1,54 % | 0,02 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,05 $ |
| Avista Corp | | | 4,67 % | 0,31 $ |
| Equifax Inc | | | 0,76 % | 0,07 $ |
| Thomson Reuters Corp | | | 1,28 % | 0,15 $ |
| CLP Holdings Ltd | | | 7,55 % | 0,18 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,67 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,86 % | 0,07 $ |
| Tsakos Energy Navigation Ltd | | | 8,52 % | 1,02 $ |
| Sturm Ruger & Co Inc | | | 2,10 % | 0,08 $ |
| Stepan Co | | | 2,87 % | 0,08 $ |
| PVH Corp | | | 0,21 % | 0,04 $ |
| Teleflex Inc | | | 1,11 % | 0,05 $ |
| UMH Properties Inc | | | 5,20 % | 0,05 $ |
| Cass Information Systems Inc | | | 2,99 % | 0,02 $ |
| Watts Water Technologies Inc Class A | | | 0,80 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 13,35 % | 0,14 $ |
| Nordstrom Inc | | | 3,15 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 7,84 % | 0,08 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,04 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,69 % | 0,02 £ |
| Richardson Electronics Ltd | | | 2,68 % | 0,04 $ |
| MGE Energy Inc | | | 1,98 % | 0,19 $ |
| Alamo Group Inc | | | 0,69 % | 0,27 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,69 $ |
| Finning International Inc | | | 2,81 % | 0,01 CA$ |
| NACCO Industries Inc Class A | | | 2,70 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 10,26 % | 0,07 $ |
| Henderson Smaller Companies Investment Trust | | | 3,39 % | 0,02 £ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,60 % | 0,12 $ |
| MFS Charter Income | | | 8,72 % | 0,13 $ |
| NBT Bancorp Inc | | | 3,16 % | 0,05 $ |
| Oil-Dri Corp of America | | | 1,41 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| City Holding Co | | | 2,68 % | 0,08 $ |
| Hancock Whitney Corp | | | 3,34 % | 0,04 $ |
| Ashland Inc | | | 3,26 % | 0,25 $ |
| Old National Bancorp | | | 2,64 % | 0,06 $ |
| United Fire Group Inc | | | 2,26 % | 0,04 $ |
| ACNB Corp | | | 3,20 % | 0,11 $ |
| Palisade Bio Inc | | | 0,00 % | 321.750,00 $ |
| Pearson PLC ADR | | | 1,89 % | 0,05 $ |
| Tenneco Inc Class A | | | 4,07 % | 1,02 $ |
| Investors Title Co | | | 0,78 % | 0,01 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,07 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,06 $ |
| Mons Bank AS | | | 2,51 % | 0,16 DKK |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,75 % | 70,00 IDR |
| Source Capital | | | 6,00 % | 0,90 $ |
| Trustmark Corp | | | 2,76 % | 0,04 $ |
| EQT Holdings Ltd | | | 3,45 % | 0,11 AU$ |
| InnSuites Hospitality Trust | | | 0,79 % | 0,43 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,65 % | 0,12 $ |
| Melbourne Enterprises Ltd | | | 6,26 % | 2,00 HK$ |
| Nufarm Ltd | | | 2,38 % | 0,03 AU$ |
| The Eastern Co | | | 2,13 % | 0,03 $ |
| Village Super Market Inc Class A | | | 2,70 % | 0,01 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,37 $ |
| York Timber Holdings Ltd | | | 0,00 % | 0,07 ZAR |