| Occidental Petroleum Corp | | | 2.17% | $0.63 |
| Viatris Inc | | | 4.52% | $0.01 |
| Citigroup Inc | | | 2.55% | $0.25 |
| Ecolab Inc | | | 0.93% | $0.02 |
| BCE Inc | | | 4.96% | CA$0.08 |
| U.S. Bancorp | | | 4.34% | $0.03 |
| State Street Corp | | | 3.02% | $0.02 |
| Arthur J. Gallagher & Co | | | 0.88% | $0.04 |
| KeyCorp | | | 4.51% | $0.06 |
| Federal Realty Investment Trust | | | 4.82% | $0.37 |
| Cincinnati Financial Corp | | | 2.32% | $0.06 |
| Sempra | | | 3.19% | $0.34 |
| Motorola Solutions Inc | | | 0.95% | $0.11 |
| National Fuel Gas Co | | | 2.50% | $0.18 |
| The York Water Co | | | 2.86% | $0.08 |
| Fifth Third Bancorp | | | 3.46% | $0.02 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.68% | $0.07 |
| DTE Energy Co | | | 3.17% | $0.38 |
| RLI Corp | | | 0.96% | $0.02 |
| PG&E Corp | | | 0.66% | $0.38 |
| Saba Capital Income & Opportunities Fund | | | 12.33% | $0.16 |
| Hillenbrand Inc | | | 3.56% | $0.09 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.86% | $1.10 |
| Permian Basin Royalty Trust | | | 1.22% | $0.03 |
| MillerKnoll Inc | | | 3.55% | $0.03 |
| Fulton Financial Corp | | | 3.88% | $0.03 |
| PLDT Inc ADR | | | 7.25% | $0.01 |
| Kimball International Inc Class B | | | 0.00% | $0.08 |
| First Commonwealth Financial Corp | | | 3.22% | $0.04 |
| MBIA Inc | | | 0.00% | $0.05 |
| Valmont Industries Inc | | | 0.72% | $0.03 |
| Canon Inc ADR | | | 3.62% | $0.03 |
| Oriental Enterprise Holdings Ltd | | | 13.89% | HK$0.07 |
| Adbri Ltd | | | 0.00% | A$0.05 |
| Perpetual Ltd | | | 5.31% | A$0.13 |
| Perpetual Ltd | | | 5.31% | A$0.13 |
| Alucon PCL | | | 6.70% | THB 1.11 |
| Bentley Capital Limited | | | 0.00% | A$0.03 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.20 |
| Hap Seng Consolidated Bhd | | | 7.81% | MYR 0.01 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.03 |
| Ironbark Capital Ltd | | | 5.39% | A$0.02 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.48% | IDR 15.00 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.12 |
| Uchida Yoko Co Ltd | | | 2.03% | JP¥38 |
| Winfair Investment Co Ltd | | | 3.26% | HK$0.05 |