| NextEra Energy Inc | | | 2.70% | $0.08 |
| Carnival Corp | | | 0.00% | $0.03 |
| Leggett & Platt Inc | | | 2.25% | $0.03 |
| Tyson Foods Inc | | | 3.82% | $0.01 |
| Molson Coors Beverage Co Class B | | | 4.12% | $0.06 |
| Honeywell International Inc | | | 2.18% | $0.02 |
| Duke Energy Corp | | | 3.40% | $0.65 |
| Williams Companies Inc | | | 3.15% | $0.06 |
| Dover Corp | | | 1.26% | $0.05 |
| International Paper Co | | | 3.96% | $0.21 |
| Badger Meter Inc | | | 0.79% | $0.01 |
| The Interpublic Group of Companies Inc | | | 4.84% | $0.04 |
| Gap Inc | | | 3.19% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| San Juan Basin Royalty Trust | | | 2.04% | $0.00 |
| Thomson Reuters Corp | | | 1.56% | $0.15 |
| Teleflex Inc | | | 1.06% | $0.05 |
| Bank of Hawaii Corp | | | 4.31% | $0.10 |
| UMH Properties Inc | | | 6.36% | $0.05 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.40% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.40% | $0.08 |
| Nordstrom Inc | | | 3.08% | $0.02 |
| SLM Corp | | | 1.96% | $0.02 |
| Richardson Electronics Ltd | | | 2.26% | $0.04 |
| Oil-Dri Corp of America | | | 1.06% | $0.05 |
| ACNB Corp | | | 3.11% | $0.11 |
| Hancock Whitney Corp | | | 2.86% | $0.04 |
| United Fire Group Inc | | | 2.06% | $0.04 |
| InnSuites Hospitality Trust | | | 1.12% | $0.43 |
| Investors Title Co | | | 0.70% | $0.01 |
| Eagers Automotive Ltd | | | 2.12% | A$0.01 |
| Hexza Corp Bhd | | | 5.15% | MYR 0.01 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.05 |
| Mfc Asset Management PCL | | | 4.20% | THB 2.50 |
| The Eastern Co | | | 1.98% | $0.05 |