| Procter & Gamble Co | | | 2,49 % | 0,06 $ |
| American Tower Corp | | | 3,46 % | 0,10 $ |
| Colgate-Palmolive Co | | | 2,20 % | 0,03 $ |
| Hormel Foods Corp | | | 3,65 % | 0,01 $ |
| Abbott Laboratories | | | 2,02 % | 0,03 $ |
| American Water Works Co Inc | | | 2,48 % | 0,11 $ |
| NNN REIT Inc | | | 5,95 % | 0,27 $ |
| General Dynamics Corp | | | 2,16 % | 0,03 $ |
| ONEOK Inc | | | 4,21 % | 0,05 $ |
| Clorox Co | | | 3,08 % | 0,10 $ |
| Sysco Corp | | | 2,65 % | 0,01 $ |
| Hasbro Inc | | | 4,75 % | 0,02 $ |
| Nutrien Ltd | | | 4,20 % | 0,03 CA$ |
| A.O. Smith Corp | | | 1,96 % | 0,01 $ |
| Unum Group | | | 2,20 % | 0,02 $ |
| Charles Schwab Corp | | | 1,24 % | 0,00 $ |
| Flowers Foods Inc | | | 4,93 % | 0,01 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,85 % | 0,10 $ |
| Polaris Inc | | | 4,67 % | 0,10 $ |
| Guangdong Investment Ltd | | | 8,13 % | 0,01 HK$ |
| Lennar Corp Class A | | | 1,37 % | 0,01 $ |
| California Water Service Group | | | 2,69 % | 0,11 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 20,18 % | 0,41 $ |
| Alliant Energy Corp | | | 3,40 % | 0,11 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,09 $ |
| ArcelorMittal SA Depository Receipt | | | 1,96 % | 0,60 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,08 $ |
| Oshkosh Corp | | | 1,92 % | 0,02 $ |
| AllianceBernstein Holding LP | | | 7,47 % | 0,14 $ |
| Sanofi SA ADR | | | 3,91 % | 0,05 $ |
| Brambles Ltd | | | 2,65 % | 0,07 AU$ |
| 1st Source Corp | | | 2,48 % | 0,02 $ |
| Santos Ltd | | | 6,52 % | 0,07 AU$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Cemex SAB de CV ADR | | | 1,04 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,13 $ |
| Origin Energy Ltd | | | 5,42 % | 0,07 AU$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Maximus Inc | | | 1,49 % | 0,03 $ |
| Six Flags Entertainment Corp | | | 2,68 % | 0,20 $ |
| Webster Financial Corp | | | 2,76 % | 0,06 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,10 % | 0,09 $ |
| Alico Inc | | | 0,75 % | 0,15 $ |
| Finning International Inc | | | 3,08 % | 0,01 CA$ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,07 $ |
| National Healthcare Corp | | | 2,40 % | 0,12 $ |
| RPT Realty | | | 9,36 % | 0,60 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| Banpu PCL | | | 6,26 % | 0,13 ฿ |
| Sonic Automotive Inc Class A | | | 1,87 % | 0,03 $ |
| VSE Corp | | | 0,38 % | 0,01 $ |
| Associated Banc-Corp | | | 3,63 % | 0,05 $ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,30 % | 0,38 $ |
| Unitil Corp | | | 3,26 % | 0,25 $ |
| Friedman Industries Inc | | | 0,96 % | 0,01 $ |
| Acma Ltd | | | 0,00 % | 3,22 SGD |
| Bank of South Carolina Corp | | | 5,62 % | 0,02 $ |
| Crawford & Co Class A | | | 2,29 % | 0,07 $ |
| So-Young International Inc ADR | | | 6,81 % | 0,03 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,11 HK$ |
| Trencor Ltd | | | 88,96 % | 1,25 ZAR |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,34 $ |
| Asia Financial Holdings Ltd | | | 2,82 % | 0,06 HK$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Cosmopolitan International Holdings Ltd | | | 0,00 % | 3,27 HK$ |
| Crawford & Co Class B | | | 2,35 % | 0,06 $ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| Liu Chong Hing Investment Ltd | | | 7,00 % | 0,14 HK$ |
| MFS High Income Municipal Trust | | | 5,03 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,06 $ |
| MrMax Holdings Ltd | | | 5,50 % | 6 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,74 % | 0,34 $ |
| Retail Partners Co Ltd | | | 2,30 % | 5 ¥ |
| Singer Thailand PCL | | | 0,00 % | 4,36 ฿ |
| Tenmaya Store Co Ltd | | | 1,36 % | 4 ¥ |