| Procter & Gamble Co | | | 2.65% | $0.07 |
| NNN REIT Inc | | | 5.37% | $0.27 |
| Clorox Co | | | 4.06% | $0.11 |
| ONEOK Inc | | | 5.05% | $0.06 |
| Sysco Corp | | | 2.85% | $0.02 |
| Nutrien Ltd | | | 3.78% | $0.03 |
| Northwest Natural Holding Co | | | 4.93% | $0.12 |
| Kimco Realty Corp | | | 4.76% | $0.10 |
| San Juan Basin Royalty Trust | | | 1.98% | $0.04 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.09 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.11 |
| Safehold Inc | | | 4.55% | $1.00 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.62 |
| Oshkosh Corp | | | 1.80% | $0.02 |
| AllianceBernstein Holding LP | | | 8.16% | $0.16 |
| 1st Source Corp | | | 2.45% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Permian Basin Royalty Trust | | | 1.25% | $0.04 |
| Cogeco Inc Shs | | | 5.49% | CA$0.02 |
| Finning International Inc | | | 2.08% | CA$0.01 |
| Sensient Technologies Corp | | | 1.66% | $0.11 |
| Webster Financial Corp | | | 2.93% | $0.06 |
| Eagle Bancorp Inc | | | 3.39% | $0.03 |
| National Healthcare Corp | | | 2.39% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.07 |
| Associated Banc-Corp | | | 3.77% | $0.06 |
| Enviri Corp | | | 0.00% | $0.08 |
| Bank of South Carolina Corp | | | 5.78% | $0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| MFS High Income Municipal Trust | | | 5.45% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
| Allianz Malaysia Bhd | | | 3.30% | MYR 0.04 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $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 |