| Procter & Gamble Co | | | 2,81 % | 0,06 $ |
| The Walt Disney Co | | | 0,86 % | 0,01 $ |
| Colgate-Palmolive Co | | | 2,49 % | 0,03 $ |
| Hormel Foods Corp | | | 4,13 % | 0,01 $ |
| Abbott Laboratories | | | 1,85 % | 0,02 $ |
| S&P Global Inc | | | 0,70 % | 0,05 $ |
| American Water Works Co Inc | | | 2,27 % | 0,09 $ |
| NNN REIT Inc | | | 5,71 % | 0,25 $ |
| ONEOK Inc | | | 5,22 % | 0,04 $ |
| Clorox Co | | | 4,03 % | 0,08 $ |
| A.O. Smith Corp | | | 1,93 % | 0,01 $ |
| Charles Schwab Corp | | | 1,13 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,82 % | 0,10 $ |
| Northwest Natural Holding Co | | | 4,91 % | 0,09 $ |
| Polaris Inc | | | 5,40 % | 0,05 $ |
| California Water Service Group | | | 2,58 % | 0,11 $ |
| CF Industries Holdings Inc | | | 2,18 % | 0,00 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,30 % | 0,41 $ |
| Alliant Energy Corp | | | 3,10 % | 0,11 $ |
| Brunswick Corp | | | 3,04 % | 0,11 $ |
| ArcelorMittal SA Depository Receipt | | | 1,78 % | 0,55 $ |
| Oshkosh Corp | | | 1,56 % | 0,02 $ |
| Watts Water Technologies Inc Class A | | | 0,70 % | 0,01 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 57,00 $ |
| 1st Source Corp | | | 2,59 % | 0,02 $ |
| Cemex SAB de CV ADR | | | 1,00 % | 0,14 $ |
| Permian Basin Royalty Trust | | | 1,38 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 3,75 % | 0,09 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8,46 % | 0,20 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,64 % | 0,23 $ |
| Maximus Inc | | | 1,65 % | 0,03 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,16 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| National Healthcare Corp | | | 2,71 % | 0,07 $ |
| Rogers Corp | | | 0,00 % | 0,01 $ |
| Associated Banc-Corp | | | 3,82 % | 0,04 $ |
| Hingham Institution for Savings | | | 1,05 % | 0,05 $ |
| Capral Ltd | | | 3,54 % | 15,10 AU$ |
| Unitil Corp | | | 3,47 % | 0,23 $ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,27 % | 0,38 $ |
| Bank of South Carolina Corp | | | 5,35 % | 0,01 $ |
| MBSB Bhd | | | 11,67 % | 0,05 MYR |
| So-Young International Inc ADR | | | 0,60 % | 0,03 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,39 % | 0,32 $ |
| Coventry Group Ltd | | | 4,90 % | 0,07 AU$ |
| Holly Energy Partners LP | | | 0,00 % | 0,01 $ |
| Hon Kwok Land Investment Co Ltd | | | 2,88 % | 0,03 HK$ |
| Oriental Holdings Bhd | | | 5,87 % | 0,10 MYR |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,94 % | 0,34 $ |