| Procter & Gamble Co | | | 2,68 % | 0,06 $ |
| General Dynamics Corp | | | 2,21 % | 0,03 $ |
| ONEOK Inc | | | 5,01 % | 0,06 $ |
| Clorox Co | | | 3,62 % | 0,10 $ |
| Sysco Corp | | | 3,05 % | 0,01 $ |
| SFL Corp Ltd | | | 13,00 % | 0,70 $ |
| Nutrien Ltd | | | 3,87 % | 0,03 CA$ |
| Northwest Natural Holding Co | | | 4,58 % | 0,12 $ |
| California Water Service Group | | | 2,47 % | 0,12 $ |
| Kimco Realty Corp | | | 4,80 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 1,86 % | 0,02 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 0,42 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,09 $ |
| Safehold Inc | | | 4,61 % | 1,00 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,85 % | 0,08 $ |
| ArcelorMittal SA Depository Receipt | | | 1,82 % | 0,61 $ |
| Oshkosh Corp | | | 2,22 % | 0,02 $ |
| Sanofi SA ADR | | | 4,43 % | 0,05 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,03 $ |
| Cogeco Inc Shs Subord.voting | | | 5,61 % | 0,02 CA$ |
| Webster Financial Corp | | | 3,21 % | 0,06 $ |
| Eagle Bancorp Inc | | | 3,58 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,69 % | 0,08 $ |
| Associated Banc-Corp | | | 3,97 % | 0,05 $ |
| Unitil Corp | | | 3,17 % | 0,25 $ |
| VSE Corp | | | 0,31 % | 0,01 $ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Auburn National Bancorp Inc | | | 5,35 % | 0,02 $ |
| Friedman Industries Inc | | | 1,01 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,05 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,34 $ |
| National Electronics Holdings Ltd | | | 8,00 % | 0,02 HK$ |
| Sakata Seed Corp | | | 2,09 % | 6 ¥ |
| TONE Co Ltd | | | 3,97 % | 1 ¥ |