| Procter & Gamble Co | | | 2.81% | $0.07 |
| NNN REIT Inc | | | 5.33% | $0.27 |
| Clorox Co | | | 4.48% | $0.11 |
| ONEOK Inc | | | 4.87% | $0.06 |
| Sysco Corp | | | 2.53% | $0.02 |
| Nutrien Ltd | | | 2.63% | $0.03 |
| Northwest Natural Holding Co | | | 3.74% | $0.12 |
| Kimco Realty Corp | | | 4.54% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.14% | $0.21 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.64% | $0.08 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.11 |
| Cross Timbers Royalty Trust | | | 7.04% | $0.11 |
| Oshkosh Corp | | | 1.55% | $0.02 |
| Safehold Inc | | | 4.88% | $1.00 |
| ArcelorMittal SA Depository Receipt | | | 1.18% | $0.62 |
| AllianceBernstein Holding LP | | | 8.87% | $0.16 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.08 |
| 1st Source Corp | | | 2.36% | $0.02 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Permian Basin Royalty Trust | | | 1.59% | $0.04 |
| Cogeco Inc Shs | | | 5.57% | CA$0.02 |
| Webster Financial Corp | | | 2.38% | $0.06 |
| Finning International Inc | | | 1.35% | CA$0.01 |
| MFS Intermediate High Income Fund | | | 10.66% | $0.07 |
| Sensient Technologies Corp | | | 1.84% | $0.11 |
| National Healthcare Corp | | | 1.59% | $0.11 |
| Associated Banc-Corp | | | 3.84% | $0.06 |
| Eagle Bancorp Inc | | | 1.44% | $0.03 |
| Enviri Corp | | | 0.00% | $0.08 |
| Bank of South Carolina Corp | | | 5.50% | $0.02 |
| Lakeland Bancorp Inc | | | 0.00% | $0.02 |
| MFS High Income Municipal Trust | | | 5.55% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.05 |
| Allianz Malaysia Bhd | | | 7.13% | MYR 0.04 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.10 |
| Unico American Corp | | | 0.00% | $0.06 |
| Wireless Telecom Group Inc | | | 0.00% | $0.00 |
| YNBY International Ltd | | | 0.00% | HK$0.06 |