| 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 |
| NNN REIT Inc | | | 5.48% | $0.26 |
| ONEOK Inc | | | 4.27% | $0.05 |
| Clorox Co | | | 3.32% | $0.10 |
| Dynex Capital Inc | | | 14.35% | $2.64 |
| SFL Corp Ltd | | | 12.97% | $0.65 |
| 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 |
| California Water Service Group | | | 2.53% | $0.11 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.51% | $0.41 |
| Power Assets Holdings Ltd | | | 5.48% | HK$0.38 |
| Alliant Energy Corp | | | 3.22% | $0.11 |
| Casey's General Stores Inc | | | 0.51% | $0.01 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.55% | $0.54 |
| ArcelorMittal SA Depository Receipt | | | 1.55% | $0.05 |
| Oshkosh Corp | | | 2.13% | $0.02 |
| Sanofi SA ADR | | | 3.53% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.14 |
| 1st Source Corp | | | 2.36% | $0.02 |
| Cemex SAB de CV ADR | | | 1.37% | $0.14 |
| Maximus Inc | | | 1.79% | $0.03 |
| Arrow Financial Corp | | | 4.26% | $0.01 |
| Six Flags Entertainment Corp | | | 3.17% | $0.18 |
| Webster Financial Corp | | | 3.18% | $0.06 |
| Capral Ltd | | | 4.03% | A$5.66 |
| National Healthcare Corp | | | 2.61% | $0.09 |
| RPT Realty | | | 9.36% | $0.80 |
| Associated Banc-Corp | | | 4.19% | $0.05 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.97% | $0.38 |
| Unitil Corp | | | 3.20% | $0.25 |
| Culp Inc | | | 0.00% | $0.02 |
| Tipco Asphalt PCL | | | 6.08% | THB 0.04 |
| Bank of South Carolina Corp | | | 5.54% | $0.01 |
| So-Young International Inc ADR | | | 6.70% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.33 |
| Bound And Beyond PCL | | | 0.00% | THB 8.00 |
| Boutique Newcity PCL | | | 1.39% | THB 2.00 |
| HEIWADO Co Ltd | | | 2.41% | JP¥10 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Juntendo Co Ltd | | | 3.90% | JP¥13 |
| New Plus Knitting PCL | | | 0.00% | THB 2.50 |
| NOMURA Co Ltd | | | 7.34% | JP¥3 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.84% | $0.34 |
| The Erawan Group PCL | | | 2.87% | THB 0.11 |