| NextEra Energy Inc | | | 3.26% | $0.08 |
| Carnival Corp | | | 0.00% | $0.03 |
| Leggett & Platt Inc | | | 2.24% | $0.03 |
| Tyson Foods Inc | | | 3.58% | $0.01 |
| Honeywell International Inc | | | 1.94% | $0.02 |
| Duke Energy Corp | | | 3.54% | $0.65 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.06 |
| Williams Companies Inc | | | 3.18% | $0.06 |
| Dover Corp | | | 1.12% | $0.05 |
| International Paper Co | | | 3.95% | $0.21 |
| Badger Meter Inc | | | 0.56% | $0.01 |
| The Interpublic Group of Companies Inc | | | 5.39% | $0.04 |
| Gap Inc | | | 3.03% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.00 |
| Thomson Reuters Corp | | | 1.19% | $0.15 |
| Teleflex Inc | | | 1.15% | $0.05 |
| Bank of Hawaii Corp | | | 4.15% | $0.10 |
| UMH Properties Inc | | | 5.36% | $0.05 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Nordstrom Inc | | | 3.08% | $0.02 |
| SLM Corp | | | 1.59% | $0.02 |
| Richardson Electronics Ltd | | | 2.49% | $0.04 |
| Oil-Dri Corp of America | | | 1.09% | $0.05 |
| Hancock Whitney Corp | | | 3.14% | $0.04 |
| ACNB Corp | | | 3.18% | $0.11 |
| United Fire Group Inc | | | 2.23% | $0.04 |
| Investors Title Co | | | 0.86% | $0.01 |
| Eagers Automotive Ltd | | | 4.24% | A$0.01 |
| Hexza Corp Bhd | | | 5.71% | MYR 0.01 |
| InnSuites Hospitality Trust | | | 0.89% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.05 |
| Mfc Asset Management PCL | | | 3.65% | THB 2.50 |
| The Eastern Co | | | 1.92% | $0.05 |