| Procter & Gamble Co | | | 2.49% | $0.06 |
| The Walt Disney Co | | | 0.90% | $0.01 |
| Colgate-Palmolive Co | | | 2.20% | $0.03 |
| Hormel Foods Corp | | | 3.65% | $0.01 |
| Abbott Laboratories | | | 2.02% | $0.02 |
| American Water Works Co Inc | | | 2.47% | $0.10 |
| NNN REIT Inc | | | 5.98% | $0.26 |
| ONEOK Inc | | | 4.30% | $0.05 |
| Clorox Co | | | 3.08% | $0.09 |
| Nutrien Ltd | | | 4.30% | CA$0.03 |
| A.O. Smith Corp | | | 1.96% | $0.01 |
| Charles Schwab Corp | | | 1.24% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.11 |
| Northwest Natural Holding Co | | | 4.84% | $0.09 |
| Polaris Inc | | | 4.67% | $0.10 |
| Lennar Corp Class A | | | 1.37% | $0.01 |
| California Water Service Group | | | 2.71% | $0.11 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 20.49% | $0.41 |
| Alliant Energy Corp | | | 3.41% | $0.11 |
| Casey's General Stores Inc | | | 0.44% | $0.01 |
| Barings Corporate Investors | | | 7.56% | $0.18 |
| Brunswick Corp | | | 2.46% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 1.96% | $0.58 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.07 |
| Oshkosh Corp | | | 1.92% | $0.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $18.00 |
| Sanofi SA ADR | | | 3.91% | $0.04 |
| 1st Source Corp | | | 2.48% | $0.02 |
| Cemex SAB de CV ADR | | | 1.04% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.16 |
| Artesian Resources Corp Class A | | | 3.85% | $0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Arrow Financial Corp | | | 4.05% | $0.03 |
| Maximus Inc | | | 1.49% | $0.03 |
| Six Flags Entertainment Corp | | | 2.65% | $0.18 |
| Webster Financial Corp | | | 2.76% | $0.06 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.11 |
| Rogers Corp | | | 0.00% | $0.01 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Capral Ltd | | | 7.09% | A$3.77 |
| National Healthcare Corp | | | 2.42% | $0.08 |
| RPT Realty | | | 9.36% | $0.80 |
| Banpu PCL | | | 6.26% | THB 0.13 |
| Hingham Institution for Savings | | | 1.04% | $0.03 |
| Associated Banc-Corp | | | 3.63% | $0.05 |
| Enviri Corp | | | 0.00% | $0.08 |
| Northeast Bank | | | 0.04% | $0.03 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.33% | $0.38 |
| Unitil Corp | | | 3.26% | $0.25 |
| Acma Ltd | | | 0.00% | SGD 3.22 |
| Bank of South Carolina Corp | | | 5.43% | $0.01 |
| Crawford & Co Class A | | | 2.29% | $0.06 |
| So-Young International Inc ADR | | | 6.74% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.33 |
| Crawford & Co Class B | | | 2.33% | $0.05 |
| Fuji Co Ltd | | | 1.47% | JP¥6 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.77% | $0.34 |
| Retail Partners Co Ltd | | | 2.30% | JP¥5 |
| Tenmaya Store Co Ltd | | | 1.36% | JP¥4 |