| Procter & Gamble Co | | | 2,29 % | 0,08 $ |
| Colgate-Palmolive Co | | | 2,07 % | 0,05 $ |
| American Water Works Co Inc | | | 2,10 % | 0,13 $ |
| NNN REIT Inc | | | 5,41 % | 0,28 $ |
| Tanger Inc | | | 3,27 % | 0,03 $ |
| A.O. Smith Corp | | | 1,96 % | 0,01 $ |
| Charles Schwab Corp | | | 1,45 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,38 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,67 % | 0,29 $ |
| Polaris Inc | | | 5,64 % | 0,10 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,88 % | 0,05 $ |
| Lennar Corp Class A | | | 1,60 % | 0,01 $ |
| Harley-Davidson Inc | | | 2,76 % | 0,01 $ |
| Kimco Realty Corp | | | 4,67 % | 0,11 $ |
| Emera Inc | | | 4,92 % | 0,19 CA$ |
| Casey's General Stores Inc | | | 0,50 % | 0,01 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,08 $ |
| Aon PLC Class A | | | 0,67 % | 0,13 $ |
| Oshkosh Corp | | | 2,07 % | 0,02 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,60 % | 0,01 $ |
| Saba Capital Income & Opportunities Fund | | | 13,01 % | 0,10 $ |
| 1st Source Corp | | | 2,30 % | 0,03 $ |
| Artesian Resources Corp Class A | | | 3,65 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,08 $ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| Metalurgica Gerdau SA | | | 4,88 % | 0,12 R$ |
| Northeast Bank | | | 0,04 % | 0,03 $ |
| PT Mayora Indah Tbk | | | 2,38 % | 2,40 IDR |
| Unitil Corp | | | 3,24 % | 0,29 $ |
| So-Young International Inc ADR | | | 6,73 % | 0,04 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,28 $ |
| Far East Holdings Bhd | | | 3,13 % | 0,01 MYR |
| Goodfellow Inc | | | 4,37 % | 0,03 CA$ |
| HOKKO Chemical Industry Co Ltd | | | 3,17 % | 3 ¥ |
| Hung Hing Printing Group Ltd | | | 8,08 % | 0,07 HK$ |
| Muda Holdings Bhd | | | 3,00 % | 0,03 MYR |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| PT Lionmesh Prima Tbk | | | 0,00 % | 6,00 IDR |
| Union Tool Co | | | 2,59 % | 5 ¥ |