| Procter & Gamble Co | | | 2,65 % | 0,06 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,03 $ |
| Hormel Foods Corp | | | 3,83 % | 0,01 $ |
| Abbott Laboratories | | | 1,74 % | 0,03 $ |
| American Water Works Co Inc | | | 2,38 % | 0,11 $ |
| NNN REIT Inc | | | 5,37 % | 0,26 $ |
| Dynex Capital Inc | | | 16,69 % | 2,64 $ |
| Clorox Co | | | 4,06 % | 0,10 $ |
| ONEOK Inc | | | 5,05 % | 0,05 $ |
| Nutrien Ltd | | | 3,78 % | 0,03 $ |
| A.O. Smith Corp | | | 2,07 % | 0,01 $ |
| Charles Schwab Corp | | | 1,18 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,09 $ |
| Polaris Inc | | | 6,59 % | 0,10 $ |
| California Water Service Group | | | 2,64 % | 0,11 $ |
| Casey's General Stores Inc | | | 0,45 % | 0,01 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,88 % | 0,41 $ |
| Power Assets Holdings Ltd | | | 5,59 % | 0,38 HK$ |
| Alliant Energy Corp | | | 3,36 % | 0,11 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 1,74 % | 0,05 $ |
| ArcelorMittal SA Depository Receipt | | | 1,74 % | 0,54 $ |
| Oshkosh Corp | | | 1,80 % | 0,02 $ |
| Sanofi SA ADR | | | 4,58 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,14 $ |
| 1st Source Corp | | | 2,45 % | 0,02 $ |
| Cemex SAB de CV ADR | | | 1,22 % | 0,14 $ |
| Arrow Financial Corp | | | 4,23 % | 0,01 $ |
| Maximus Inc | | | 1,71 % | 0,03 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,18 $ |
| Webster Financial Corp | | | 2,93 % | 0,06 $ |
| National Healthcare Corp | | | 2,39 % | 0,09 $ |
| Associated Banc-Corp | | | 3,77 % | 0,05 $ |
| Capral Ltd | | | 3,77 % | 5,66 AU$ |
| RPT Realty | | | 9,36 % | 0,80 $ |
| Unitil Corp | | | 3,45 % | 0,25 $ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,19 % | 0,38 $ |
| Culp Inc | | | 0,00 % | 0,02 $ |
| Tipco Asphalt PCL | | | 6,67 % | 0,04 ฿ |
| Bank of South Carolina Corp | | | 5,78 % | 0,01 $ |
| So-Young International Inc ADR | | | 0,86 % | 0,03 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,33 $ |
| Bound And Beyond PCL | | | 0,00 % | 8,00 ฿ |
| Boutique Newcity PCL | | | 1,68 % | 2,00 ฿ |
| HEIWADO Co Ltd | | | 2,33 % | 10 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Juntendo Co Ltd | | | 4,07 % | 13 ¥ |
| New Plus Knitting PCL | | | 0,00 % | 2,50 ฿ |
| NOMURA Co Ltd | | | 7,16 % | 3 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,09 % | 0,34 $ |
| The Erawan Group PCL | | | 4,33 % | 0,11 ฿ |