| Procter & Gamble Co | | | 2.40% | $0.06 |
| Colgate-Palmolive Co | | | 2.23% | $0.03 |
| Hormel Foods Corp | | | 3.93% | $0.01 |
| Abbott Laboratories | | | 1.86% | $0.03 |
| American Water Works Co Inc | | | 2.12% | $0.11 |
| ONEOK Inc | | | 4.27% | $0.05 |
| Clorox Co | | | 3.32% | $0.10 |
| Nutrien Ltd | | | 4.24% | CA$0.03 |
| A.O. Smith Corp | | | 2.03% | $0.01 |
| Charles Schwab Corp | | | 1.40% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.41% | $0.11 |
| Northwest Natural Holding Co | | | 4.69% | $0.09 |
| Polaris Inc | | | 6.33% | $0.10 |
| Lennar Corp Class A | | | 1.69% | $0.01 |
| California Water Service Group | | | 2.53% | $0.11 |
| Telefonica SA ADR | | | 6.77% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.51% | $0.41 |
| Alliant Energy Corp | | | 3.22% | $0.11 |
| Casey's General Stores Inc | | | 0.51% | $0.01 |
| Barings Corporate Investors | | | 7.95% | $0.18 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.76% | $0.08 |
| ArcelorMittal SA Depository Receipt | | | 1.55% | $0.60 |
| Oshkosh Corp | | | 2.13% | $0.02 |
| Sanofi SA ADR | | | 3.53% | $0.05 |
| Genting Singapore Ltd | | | 5.48% | SGD 0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.13 |
| 1st Source Corp | | | 2.36% | $0.02 |
| Cemex SAB de CV ADR | | | 1.37% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $6.45 |
| Maximus Inc | | | 1.79% | $0.03 |
| Six Flags Entertainment Corp | | | 3.17% | $0.18 |
| Webster Financial Corp | | | 3.18% | $0.06 |
| Sensient Technologies Corp | | | 2.24% | $0.10 |
| National Healthcare Corp | | | 2.61% | $0.09 |
| RPT Realty | | | 9.36% | $0.80 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.49% | $0.38 |
| Unitil Corp | | | 3.20% | $0.25 |
| VSE Corp | | | 0.35% | $0.01 |
| Associated Banc-Corp | | | 4.19% | $0.05 |
| Bank of South Carolina Corp | | | 5.54% | $0.02 |
| PT Delta Djakarta Tbk | | | 13.32% | IDR 15.46 |
| So-Young International Inc ADR | | | 6.73% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.34 |
| Allianz Malaysia Bhd | | | 7.02% | MYR 0.04 |
| Atsugi Co Ltd | | | 0.00% | JP¥55 |
| HOKKO Chemical Industry Co Ltd | | | 3.07% | JP¥3 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥29,527,559 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.87% | $0.34 |
| PT Ekadharma International Tbk | | | 4.71% | IDR 4.00 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 45.00 |
| PT Voksel Electric Tbk | | | 0.00% | IDR 12.00 |
| Unico American Corp | | | 0.00% | $0.05 |
| Union Tool Co | | | 2.48% | JP¥5 |