| Procter & Gamble Co | | | 2,40 % | 0,06 $ |
| Colgate-Palmolive Co | | | 2,23 % | 0,03 $ |
| Hormel Foods Corp | | | 3,93 % | 0,01 $ |
| Abbott Laboratories | | | 1,86 % | 0,03 $ |
| American Water Works Co Inc | | | 2,12 % | 0,11 $ |
| ONEOK Inc | | | 4,27 % | 0,05 $ |
| Clorox Co | | | 3,32 % | 0,10 $ |
| Nutrien Ltd | | | 4,24 % | 0,03 CA$ |
| A.O. Smith Corp | | | 2,03 % | 0,01 $ |
| Charles Schwab Corp | | | 1,40 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,69 % | 0,09 $ |
| Polaris Inc | | | 6,33 % | 0,10 $ |
| Lennar Corp Class A | | | 1,69 % | 0,01 $ |
| California Water Service Group | | | 2,53 % | 0,11 $ |
| Telefonica SA ADR | | | 6,77 % | 0,05 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31,51 % | 0,41 $ |
| Alliant Energy Corp | | | 3,22 % | 0,11 $ |
| Casey's General Stores Inc | | | 0,51 % | 0,01 $ |
| Barings Corporate Investors | | | 7,95 % | 0,18 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,08 $ |
| ArcelorMittal SA Depository Receipt | | | 1,55 % | 0,60 $ |
| Oshkosh Corp | | | 2,13 % | 0,02 $ |
| Sanofi SA ADR | | | 3,53 % | 0,05 $ |
| Genting Singapore Ltd | | | 5,48 % | 0,03 SGD |
| Saba Capital Income & Opportunities Fund | | | 13,32 % | 0,13 $ |
| 1st Source Corp | | | 2,36 % | 0,02 $ |
| Cemex SAB de CV ADR | | | 1,37 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 6,45 $ |
| Maximus Inc | | | 1,79 % | 0,03 $ |
| Six Flags Entertainment Corp | | | 3,17 % | 0,18 $ |
| Webster Financial Corp | | | 3,18 % | 0,06 $ |
| Sensient Technologies Corp | | | 2,24 % | 0,10 $ |
| National Healthcare Corp | | | 2,61 % | 0,09 $ |
| RPT Realty | | | 9,36 % | 0,80 $ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,47 % | 0,38 $ |
| Unitil Corp | | | 3,20 % | 0,25 $ |
| VSE Corp | | | 0,35 % | 0,01 $ |
| Associated Banc-Corp | | | 4,19 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,54 % | 0,02 $ |
| PT Delta Djakarta Tbk | | | 13,32 % | 15,46 IDR |
| So-Young International Inc ADR | | | 6,70 % | 0,03 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,34 $ |
| Allianz Malaysia Bhd | | | 7,02 % | 0,04 MYR |
| Atsugi Co Ltd | | | 0,00 % | 55 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,07 % | 3 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| KFC Holdings Japan Ltd | | | 0,77 % | 29.527.559 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,84 % | 0,34 $ |
| PT Ekadharma International Tbk | | | 4,71 % | 4,00 IDR |
| PT Rig Tenders Indonesia Tbk | | | 0,00 % | 45,00 IDR |
| PT Voksel Electric Tbk | | | 0,00 % | 12,00 IDR |
| Unico American Corp | | | 0,00 % | 0,05 $ |
| Union Tool Co | | | 2,48 % | 5 ¥ |