| Procter & Gamble Co | | | 2,68 % | 0,08 $ |
| Omega Healthcare Investors Inc | | | 7,24 % | 0,54 $ |
| Colgate-Palmolive Co | | | 2,38 % | 0,05 $ |
| Hormel Foods Corp | | | 3,98 % | 0,01 $ |
| Abbott Laboratories | | | 1,84 % | 0,04 $ |
| American Water Works Co Inc | | | 2,47 % | 0,13 $ |
| NNN REIT Inc | | | 5,71 % | 0,28 $ |
| Tanger Inc | | | 3,75 % | 0,11 $ |
| ONEOK Inc | | | 4,76 % | 0,07 $ |
| Clorox Co | | | 3,58 % | 0,11 $ |
| Nutrien Ltd | | | 3,71 % | 0,03 CA$ |
| A.O. Smith Corp | | | 1,99 % | 0,01 $ |
| Charles Schwab Corp | | | 1,24 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,29 $ |
| Polaris Inc | | | 6,95 % | 0,11 $ |
| Harley-Davidson Inc | | | 2,89 % | 0,01 $ |
| Lennar Corp Class A | | | 1,85 % | 0,01 $ |
| California Water Service Group | | | 2,52 % | 0,12 $ |
| Emera Inc | | | 4,86 % | 0,19 CA$ |
| Kimco Realty Corp | | | 4,74 % | 0,11 $ |
| Healthcare Realty Trust Inc | | | 8,52 % | 0,55 $ |
| San Juan Basin Royalty Trust | | | 1,96 % | 0,09 $ |
| Casey's General Stores Inc | | | 0,46 % | 0,01 $ |
| Alliant Energy Corp | | | 3,29 % | 0,12 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,78 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,00 % | 0,09 $ |
| Henderson Land Development Co Ltd | | | 7,52 % | 0,96 HK$ |
| ArcelorMittal SA Depository Receipt | | | 1,79 % | 0,64 $ |
| Aon PLC Class A | | | 0,82 % | 0,13 $ |
| Oshkosh Corp | | | 2,02 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,10 $ |
| 1st Source Corp | | | 2,43 % | 0,03 $ |
| Cemex SAB de CV ADR | | | 1,21 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,86 % | 0,08 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 0,45 $ |
| Permian Basin Royalty Trust | | | 2,21 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,08 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,34 % | 0,02 AU$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,34 % | 0,02 AU$ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,68 $ |
| ArcBest Corp | | | 0,69 % | 0,01 $ |
| Sims Ltd | | | 1,29 % | 0,10 AU$ |
| Associated Banc-Corp | | | 3,79 % | 0,07 $ |
| Unitil Corp | | | 3,42 % | 0,29 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Northeast Bank | | | 0,05 % | 0,03 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,19 % | 0,38 $ |
| Argo Investments Limited | | | 3,85 % | 0,05 AU$ |
| So-Young International Inc ADR | | | 3,23 % | 0,04 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,28 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,07 HK$ |
| Central Security Patrols Co Ltd | | | 2,38 % | 5 ¥ |
| Fuji Co Ltd | | | 1,45 % | 8 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Imperial Pacific Ltd | | | 4,17 % | 0,07 AU$ |
| Nuveen California Quality Municipal Income Fund | | | 8,07 % | 0,06 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,14 % | 0,34 $ |
| Wing On Co International Ltd | | | 7,25 % | 0,15 HK$ |