| Procter & Gamble Co | | | 2.28% | $0.08 |
| Colgate-Palmolive Co | | | 2.05% | $0.05 |
| American Water Works Co Inc | | | 2.05% | $0.13 |
| NNN REIT Inc | | | 5.37% | $0.28 |
| Tanger Inc | | | 3.37% | $0.03 |
| A.O. Smith Corp | | | 1.95% | $0.01 |
| Charles Schwab Corp | | | 1.52% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.38% | $0.11 |
| Northwest Natural Holding Co | | | 4.71% | $0.29 |
| Polaris Inc | | | 5.65% | $0.10 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.91% | $0.05 |
| Lennar Corp Class A | | | 1.60% | $0.01 |
| Harley-Davidson Inc | | | 2.65% | $0.01 |
| Kimco Realty Corp | | | 4.70% | $0.11 |
| Emera Inc | | | 4.86% | CA$0.19 |
| Casey's General Stores Inc | | | 0.52% | $0.01 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.08 |
| Aon PLC Class A | | | 0.68% | $0.13 |
| Oshkosh Corp | | | 2.10% | $0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.62% | $0.01 |
| Saba Capital Income & Opportunities Fund | | | 12.99% | $0.10 |
| 1st Source Corp | | | 2.38% | $0.03 |
| Artesian Resources Corp Class A | | | 3.60% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.08 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| Metalurgica Gerdau SA | | | 4.89% | R$0.12 |
| Northeast Bank | | | 0.04% | $0.03 |
| PT Mayora Indah Tbk | | | 2.48% | IDR 2.40 |
| Unitil Corp | | | 3.22% | $0.29 |
| So-Young International Inc ADR | | | 6.78% | $0.04 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.28 |
| Far East Holdings Bhd | | | 3.14% | MYR 0.01 |
| Goodfellow Inc | | | 4.42% | CA$0.03 |
| HOKKO Chemical Industry Co Ltd | | | 3.10% | JP¥3 |
| Hung Hing Printing Group Ltd | | | 8.16% | HK$0.07 |
| Muda Holdings Bhd | | | 3.00% | MYR 0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 6.00 |
| Union Tool Co | | | 2.59% | JP¥5 |