| Procter & Gamble Co | | | 2.77% | $0.06 |
| General Dynamics Corp | | | 1.75% | $0.03 |
| ONEOK Inc | | | 5.69% | $0.06 |
| Clorox Co | | | 4.12% | $0.10 |
| Sysco Corp | | | 2.70% | $0.01 |
| Nutrien Ltd | | | 3.59% | $0.03 |
| Northwest Natural Holding Co | | | 4.45% | $0.12 |
| California Water Service Group | | | 2.59% | $0.12 |
| Kimco Realty Corp | | | 4.68% | $0.04 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.95% | $0.42 |
| San Juan Basin Royalty Trust | | | 1.99% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.53% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.63% | $0.08 |
| Safehold Inc | | | 4.71% | $1.00 |
| Oshkosh Corp | | | 1.56% | $0.02 |
| ArcelorMittal SA Depository Receipt | | | 1.43% | $0.61 |
| Sanofi SA ADR | | | 4.50% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Permian Basin Royalty Trust | | | 1.92% | $0.03 |
| Webster Financial Corp | | | 2.66% | $0.06 |
| Cogeco Inc Shs | | | 6.16% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 9.83% | $0.07 |
| Eagle Bancorp Inc | | | 3.08% | $0.06 |
| Associated Banc-Corp | | | 3.47% | $0.05 |
| Auburn National Bancorp Inc | | | 4.00% | $0.02 |
| Unitil Corp | | | 3.80% | $0.25 |
| VSE Corp | | | 0.25% | $0.01 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.81% | $0.08 |
| Enviri Corp | | | 0.00% | $0.08 |
| Friedman Industries Inc | | | 0.79% | $0.02 |
| MFS High Income Municipal Trust | | | 5.41% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.36% | $0.05 |
| Sakata Seed Corp | | | 2.21% | JP¥6 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.34 |
| Lakeland Bancorp Inc | | | 2.13% | $0.02 |
| National Electronics Holdings Ltd | | | 1.32% | HK$0.02 |
| TONE Co Ltd | | | 1.43% | JP¥1 |