| Procter & Gamble Co | | | 2,95 % | 0,08 $ |
| Omega Healthcare Investors Inc | | | 6,04 % | 0,54 $ |
| Colgate-Palmolive Co | | | 2,63 % | 0,05 $ |
| Hormel Foods Corp | | | 4,94 % | 0,02 $ |
| NNN REIT Inc | | | 6,06 % | 0,28 $ |
| Abbott Laboratories | | | 2,01 % | 0,04 $ |
| American Water Works Co Inc | | | 2,54 % | 0,14 $ |
| ONEOK Inc | | | 5,61 % | 0,07 $ |
| Clorox Co | | | 4,92 % | 0,11 $ |
| A.O. Smith Corp | | | 2,06 % | 0,01 $ |
| Nutrien Ltd | | | 3,63 % | 0,03 $ |
| Charles Schwab Corp | | | 1,08 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,94 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,21 % | 0,29 $ |
| Polaris Inc | | | 4,24 % | 0,11 $ |
| California Water Service Group | | | 2,77 % | 0,12 $ |
| Kimco Realty Corp | | | 5,13 % | 0,11 $ |
| Casey's General Stores Inc | | | 0,40 % | 0,01 $ |
| CF Industries Holdings Inc | | | 2,59 % | 0,00 $ |
| Emera Inc | | | 4,30 % | 0,19 CA$ |
| Healthcare Realty Trust Inc | | | 5,66 % | 0,43 $ |
| BorgWarner Inc | | | 1,51 % | 0,02 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,62 % | 0,08 $ |
| Alliant Energy Corp | | | 3,12 % | 0,12 $ |
| ArcelorMittal SA Depository Receipt | | | 1,21 % | 0,65 $ |
| Luzerner Kantonalbank AG | | | 2,80 % | 0,98 CHF |
| Cemex SAB de CV ADR | | | 0,76 % | 0,07 $ |
| 1st Source Corp | | | 2,56 % | 0,03 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,53 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,06 $ |
| Six Flags Entertainment Corp | | | 13,89 % | 0,25 $ |
| Webster Financial Corp | | | 2,54 % | 0,07 $ |
| ArcBest Corp | | | 0,65 % | 0,01 $ |
| Unitil Corp | | | 3,72 % | 0,31 $ |
| Associated Banc-Corp | | | 3,73 % | 0,07 $ |
| VSE Corp | | | 0,23 % | 0,02 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Bank of South Carolina Corp | | | 5,46 % | 0,02 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,86 % | 0,34 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,84 % | 0,38 $ |
| So-Young International Inc ADR | | | 1,04 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,65 % | 0,28 $ |
| Caldwell Partners International Inc | | | 1,72 % | 0,04 CA$ |
| Chon Bang Co Ltd | | | 2,74 % | 500 ₩ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,31 % | 0,15 $ |
| Lee Swee Kiat Group Bhd | | | 6,03 % | 0,03 MYR |
| Maezawa Industries Inc | | | 2,37 % | 7 ¥ |
| TONE Co Ltd | | | 1,87 % | 1 ¥ |