| Occidental Petroleum Corp | | | 2.25% | $0.63 |
| Viatris Inc | | | 4.46% | $0.01 |
| Citigroup Inc | | | 2.23% | $0.25 |
| Franklin Resources Inc | | | 5.53% | $0.01 |
| Ecolab Inc | | | 0.98% | $0.02 |
| BCE Inc | | | 5.40% | CA$0.08 |
| U.S. Bancorp | | | 4.05% | $0.03 |
| State Street Corp | | | 2.76% | $0.02 |
| Arthur J. Gallagher & Co | | | 1.06% | $0.04 |
| Federal Realty Investment Trust | | | 4.65% | $0.37 |
| KeyCorp | | | 4.29% | $0.06 |
| Cincinnati Financial Corp | | | 2.13% | $0.06 |
| Getty Realty Corp | | | 6.99% | $0.07 |
| Motorola Solutions Inc | | | 1.30% | $0.11 |
| Sempra | | | 2.86% | $0.34 |
| National Fuel Gas Co | | | 2.60% | $0.18 |
| The York Water Co | | | 2.81% | $0.08 |
| Fifth Third Bancorp | | | 3.52% | $0.02 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.07 |
| DTE Energy Co | | | 3.36% | $0.38 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.16 |
| RLI Corp | | | 1.01% | $0.02 |
| PG&E Corp | | | 0.65% | $0.38 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.47% | $2.05 |
| John Hancock Premium Dividend Fund | | | 7.71% | $0.08 |
| Hillenbrand Inc | | | 2.86% | $0.09 |
| Regal Rexnord Corp | | | 0.99% | $0.07 |
| Churchill Downs Inc | | | 0.39% | $0.04 |
| Invesco High Income Trust II | | | 10.13% | $0.24 |
| MillerKnoll Inc | | | 4.70% | $0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.27% | $0.13 |
| Fulton Financial Corp | | | 3.80% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.82% | CA$0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| First Commonwealth Financial Corp | | | 3.25% | $0.05 |
| MBIA Inc | | | 0.00% | $0.05 |
| Valmont Industries Inc | | | 0.66% | $0.03 |
| Winpak Ltd | | | 0.46% | CA$0.01 |
| Andrew Peller Ltd Class B | | | 3.09% | CA$0.01 |
| Chuan Hup Holdings Ltd | | | 3.26% | SGD 0.02 |
| Logistec Corp | | | 0.18% | CA$0.02 |