| Occidental Petroleum Corp | | | 2.06% | $0.13 |
| Viatris Inc | | | 5.28% | $0.01 |
| Citigroup Inc | | | 3.26% | $0.13 |
| Franklin Resources Inc | | | 6.56% | $0.01 |
| Ecolab Inc | | | 1.04% | $0.02 |
| BCE Inc | | | 11.84% | CA$0.08 |
| Watsco Inc | | | 2.35% | $0.01 |
| U.S. Bancorp | | | 4.76% | $0.03 |
| State Street Corp | | | 3.50% | $0.02 |
| KeyCorp | | | 5.23% | $0.06 |
| Federal Realty Investment Trust | | | 4.58% | $0.37 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.04 |
| Cincinnati Financial Corp | | | 2.39% | $0.06 |
| Sempra | | | 3.67% | $0.34 |
| National Fuel Gas Co | | | 2.69% | $0.18 |
| The York Water Co | | | 2.53% | $0.08 |
| Fifth Third Bancorp | | | 3.84% | $0.02 |
| DTE Energy Co | | | 3.22% | $0.40 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.07 |
| RLI Corp | | | 0.79% | $0.02 |
| PG&E Corp | | | 0.60% | $0.41 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Hillenbrand Inc | | | 3.55% | $0.09 |
| Ingles Markets Inc Class A | | | 1.07% | $0.06 |
| MillerKnoll Inc | | | 3.92% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.10% | $1.75 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Fulton Financial Corp | | | 4.00% | $0.03 |
| PLDT Inc ADR | | | 6.83% | $0.01 |
| Valmont Industries Inc | | | 0.83% | $0.03 |
| First Commonwealth Financial Corp | | | 3.28% | $0.05 |
| Kaman Corp Class A | | | 0.85% | $0.11 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| MBIA Inc | | | 0.00% | $0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.22% | CA$0.02 |
| Canon Inc ADR | | | 3.13% | $0.03 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Watsco Inc Class B | | | 2.37% | $0.01 |
| Winpak Ltd | | | 0.51% | CA$0.01 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.15 |
| Adbri Ltd | | | 0.00% | A$0.05 |
| Andrew Peller Ltd Class B | | | 3.53% | CA$0.01 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.04 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.59% | $0.35 |
| Kuala Lumpur Kepong Bhd | | | 3.81% | MYR 0.07 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| Samitivej PLC | | | 0.00% | THB 2.50 |