| Occidental Petroleum Corp | | | 2.06% | $0.13 |
| Viatris Inc | | | 5.28% | $0.01 |
| Citigroup Inc | | | 3.26% | $0.10 |
| Franklin Resources Inc | | | 6.56% | $0.01 |
| Ecolab Inc | | | 1.04% | $0.02 |
| BCE Inc | | | 11.84% | CA$0.08 |
| 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% | $0.35 |
| Motorola Solutions Inc | | | 1.04% | $0.11 |
| National Fuel Gas Co | | | 2.69% | $0.18 |
| The York Water Co | | | 2.53% | $0.08 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.25 |
| Fifth Third Bancorp | | | 3.84% | $0.03 |
| DTE Energy Co | | | 3.22% | $0.40 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.07 |
| RLI Corp | | | 0.79% | $0.02 |
| PG&E Corp | | | 0.60% | $0.41 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.13 |
| Santos Ltd | | | 5.68% | A$0.07 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Hillenbrand Inc | | | 3.55% | $0.09 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Ingles Markets Inc Class A | | | 1.07% | $0.06 |
| MillerKnoll Inc | | | 3.92% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.22% | $1.75 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Fulton Financial Corp | | | 4.00% | $0.03 |
| MBIA Inc | | | 0.00% | $0.05 |
| PLDT Inc ADR | | | 6.83% | $0.01 |
| Valmont Industries Inc | | | 0.83% | $0.03 |
| Barloworld Ltd | | | 5.75% | ZAR 0.51 |
| First Commonwealth Financial Corp | | | 3.28% | $0.05 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.22% | CA$0.02 |
| PS Business Parks Inc | | | 0.00% | $0.51 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.17 |
| Andrew Peller Ltd Class B | | | 3.53% | CA$0.01 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Crookes Brothers Ltd | | | 6.90% | ZAR 0.12 |
| Far East Holdings International Ltd | | | 0.00% | HK$0.11 |
| Hong Fok Corp Ltd | | | 1.27% | SGD 0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.60% | $0.43 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 16.50 |
| Shinko Shoji Co Ltd | | | 1.75% | JP¥3 |