| NextEra Energy Inc | | | 3.08% | $0.08 |
| Carnival Corp | | | 0.00% | $0.03 |
| Leggett & Platt Inc | | | 2.47% | $0.03 |
| Tyson Foods Inc | | | 3.34% | $0.01 |
| Honeywell International Inc | | | 2.16% | $0.02 |
| Duke Energy Corp | | | 3.48% | $0.65 |
| Williams Companies Inc | | | 3.49% | $0.06 |
| Molson Coors Beverage Co Class B | | | 3.15% | $0.06 |
| Dover Corp | | | 1.14% | $0.05 |
| International Paper Co | | | 3.60% | $0.21 |
| Badger Meter Inc | | | 0.69% | $0.01 |
| The Interpublic Group of Companies Inc | | | 4.99% | $0.04 |
| Gap Inc | | | 3.28% | $0.01 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.00 |
| Thomson Reuters Corp | | | 1.38% | $0.15 |
| Bank of Hawaii Corp | | | 4.11% | $0.10 |
| UMH Properties Inc | | | 4.76% | $0.05 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.13 |
| Teleflex Inc | | | 0.99% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Nordstrom Inc | | | 3.14% | $0.02 |
| Richardson Electronics Ltd | | | 1.92% | $0.04 |
| SLM Corp | | | 1.78% | $0.02 |
| Oil-Dri Corp of America | | | 1.28% | $0.05 |
| United Fire Group Inc | | | 2.19% | $0.04 |
| Hancock Whitney Corp | | | 3.51% | $0.04 |
| ACNB Corp | | | 3.09% | $0.11 |
| Eagers Automotive Ltd | | | 4.94% | A$0.01 |
| Hexza Corp Bhd | | | 5.71% | MYR 0.01 |
| InnSuites Hospitality Trust | | | 0.79% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.05 |
| Investors Title Co | | | 0.76% | $0.01 |
| Mfc Asset Management PCL | | | 4.16% | THB 2.50 |
| The Eastern Co | | | 1.65% | $0.05 |