| Procter & Gamble Co | | | 2,40 % | 0,06 $ |
| General Dynamics Corp | | | 2,29 % | 0,03 $ |
| ONEOK Inc | | | 4,27 % | 0,06 $ |
| Clorox Co | | | 3,32 % | 0,10 $ |
| Sysco Corp | | | 2,78 % | 0,01 $ |
| SFL Corp Ltd | | | 12,97 % | 0,70 $ |
| Nutrien Ltd | | | 4,24 % | 0,03 CA$ |
| Northwest Natural Holding Co | | | 4,69 % | 0,12 $ |
| Kimco Realty Corp | | | 4,86 % | 0,04 $ |
| California Water Service Group | | | 2,53 % | 0,12 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31,51 % | 0,42 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,09 $ |
| Safehold Inc | | | 3,73 % | 1,00 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,74 % | 0,08 $ |
| ArcelorMittal SA Depository Receipt | | | 1,55 % | 0,61 $ |
| Oshkosh Corp | | | 2,13 % | 0,02 $ |
| Sanofi SA ADR | | | 3,53 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,08 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Cogeco Inc Shs Subord.voting | | | 5,97 % | 0,02 CA$ |
| Webster Financial Corp | | | 3,18 % | 0,06 $ |
| Eagle Bancorp Inc | | | 3,11 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Unitil Corp | | | 3,20 % | 0,25 $ |
| VSE Corp | | | 0,35 % | 0,01 $ |
| Associated Banc-Corp | | | 4,19 % | 0,05 $ |
| Friedman Industries Inc | | | 0,97 % | 0,02 $ |
| Auburn National Bancorp Inc | | | 5,15 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 4,86 % | 0,05 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,34 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| National Electronics Holdings Ltd | | | 7,59 % | 0,02 HK$ |
| Sakata Seed Corp | | | 2,03 % | 6 ¥ |
| TONE Co Ltd | | | 6,15 % | 1 ¥ |