| Procter & Gamble Co | | | 2,29 % | 0,08 $ |
| Omega Healthcare Investors Inc | | | 7,26 % | 0,54 $ |
| Colgate-Palmolive Co | | | 2,07 % | 0,05 $ |
| Hormel Foods Corp | | | 3,87 % | 0,02 $ |
| Abbott Laboratories | | | 1,72 % | 0,04 $ |
| American Water Works Co Inc | | | 2,10 % | 0,14 $ |
| NNN REIT Inc | | | 5,41 % | 0,28 $ |
| ONEOK Inc | | | 4,60 % | 0,07 $ |
| Clorox Co | | | 3,23 % | 0,11 $ |
| Nutrien Ltd | | | 4,21 % | 0,03 CA$ |
| A.O. Smith Corp | | | 1,96 % | 0,01 $ |
| Charles Schwab Corp | | | 1,45 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,38 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,67 % | 0,29 $ |
| Polaris Inc | | | 5,64 % | 0,11 $ |
| CF Industries Holdings Inc | | | 2,59 % | 0,00 $ |
| Kimco Realty Corp | | | 4,67 % | 0,11 $ |
| California Water Service Group | | | 2,51 % | 0,12 $ |
| Emera Inc | | | 4,92 % | 0,19 CA$ |
| Healthcare Realty Trust Inc | | | 7,39 % | 0,43 $ |
| BorgWarner Inc | | | 1,48 % | 0,02 $ |
| Alliant Energy Corp | | | 3,25 % | 0,12 $ |
| Casey's General Stores Inc | | | 0,50 % | 0,01 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,08 $ |
| ArcelorMittal SA Depository Receipt | | | 1,51 % | 0,65 $ |
| Luzerner Kantonalbank AG | | | 3,64 % | 0,98 CHF |
| 1st Source Corp | | | 2,30 % | 0,03 $ |
| Cemex SAB de CV ADR | | | 1,36 % | 0,07 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,53 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 3,19 % | 0,25 $ |
| Webster Financial Corp | | | 3,13 % | 0,07 $ |
| ArcBest Corp | | | 0,64 % | 0,01 $ |
| VSE Corp | | | 0,34 % | 0,02 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,06 % | 0,38 $ |
| Unitil Corp | | | 3,24 % | 0,31 $ |
| Associated Banc-Corp | | | 4,06 % | 0,07 $ |
| Bank of South Carolina Corp | | | 5,63 % | 0,02 $ |
| So-Young International Inc ADR | | | 6,65 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,28 $ |
| Caldwell Partners International Inc | | | 0,93 % | 0,04 CA$ |
| Chon Bang Co Ltd | | | 5,19 % | 500 ₩ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,43 % | 0,15 $ |
| Lee Swee Kiat Group Bhd | | | 4,75 % | 0,03 MYR |
| Maezawa Industries Inc | | | 2,83 % | 7 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,74 % | 0,34 $ |
| TONE Co Ltd | | | 6,02 % | 1 ¥ |