| Occidental Petroleum Corp | | | 1.63% | $0.13 |
| Viatris Inc | | | 3.57% | $0.02 |
| Franklin Resources Inc | | | 5.61% | $0.11 |
| Cardinal Health Inc | | | 0.98% | $0.01 |
| Cardinal Health Inc | | | 0.98% | $0.01 |
| Cameco Corp | | | 0.19% | CA$0.02 |
| ACS Actividades de Construccion y Servicios SA | | | 1.93% | €0.04 |
| BCE Inc | | | 4.94% | CA$0.09 |
| State Street Corp | | | 2.77% | $0.05 |
| Arthur J. Gallagher & Co | | | 1.35% | $0.06 |
| Magna International Inc | | | 3.57% | CA$0.07 |
| Marriott International Inc Class A | | | 0.86% | $0.02 |
| Cincinnati Financial Corp | | | 2.40% | $0.10 |
| Xcel Energy Inc | | | 3.03% | $0.19 |
| Sempra | | | 2.75% | $0.39 |
| The York Water Co | | | 3.01% | $0.08 |
| National Fuel Gas Co | | | 2.32% | $0.20 |
| DTE Energy Co | | | 3.27% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.27% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 15.50% | $0.07 |
| PG&E Corp | | | 1.15% | $0.49 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.26% | $0.03 |
| RLI Corp | | | 4.60% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 9.36% | $0.31 |
| Hillenbrand Inc | | | 2.94% | $0.34 |
| Regal Rexnord Corp | | | 0.74% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.24 |
| Franklin Limited Duration Income Trust | | | 12.65% | $0.11 |
| MillerKnoll Inc | | | 5.14% | $0.03 |
| COPT Defense Properties | | | 4.06% | $0.13 |
| Creative Media & Community Trust Corp | | | 0.00% | $5.25 |
| Ingles Markets Inc Class A | | | 0.76% | $0.17 |
| Fulton Financial Corp | | | 3.86% | $0.05 |
| Compugen Ltd | | | 0.00% | $0.08 |
| Inmobiliaria del Sur SA | | | 5.87% | €0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.12 |
| MBIA Inc | | | 0.00% | $0.12 |
| Winpak Ltd | | | 0.61% | CA$0.01 |
| Barloworld Ltd | | | 0.00% | ZAR 0.58 |
| Eagle Bancorp Inc | | | 0.16% | $0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| ACNB Corp | | | 3.28% | $0.95 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Carpinienne de Participations | | | 0.00% | €1.14 |
| Crookes Brothers Ltd | | | 8.55% | ZAR 0.10 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.08 |
| Logistec Corp | | | 0.00% | CA$0.02 |
| Unity Bancorp Inc | | | 1.30% | $0.02 |
| YNBY International Ltd | | | 0.00% | HK$0.02 |