| Procter & Gamble Co | | | 2.65% | $0.04 |
| Colgate-Palmolive Co | | | 2.29% | $0.02 |
| Abbott Laboratories | | | 1.74% | $0.03 |
| American Water Works Co Inc | | | 2.38% | $0.08 |
| NNN REIT Inc | | | 5.37% | $0.31 |
| General Dynamics Corp | | | 2.06% | $0.03 |
| Clorox Co | | | 4.06% | $0.06 |
| ONEOK Inc | | | 5.05% | $0.08 |
| A.O. Smith Corp | | | 2.07% | $0.01 |
| One Liberty Properties Inc | | | 7.54% | $0.33 |
| Hennes & Mauritz AB | | | 5.12% | SEK 1.88 |
| Northwest Natural Holding Co | | | 4.93% | $0.09 |
| Robert Half Inc | | | 5.75% | $0.00 |
| California Water Service Group | | | 2.64% | $0.09 |
| Brunswick Corp | | | 3.11% | $0.08 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.01 |
| Cemex SAB de CV ADR | | | 1.22% | $0.22 |
| Iluka Resources Ltd | | | 2.16% | A$0.02 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.60% | $0.23 |
| Rogers Corp | | | 0.00% | $0.01 |
| GPT Group | | | 4.96% | A$0.19 |
| Cedar Realty Trust Inc | | | 0.00% | $3.17 |
| Capral Ltd | | | 3.77% | A$3.77 |
| Unitil Corp | | | 3.45% | $0.21 |
| VSE Corp | | | 0.31% | $0.01 |
| Enviri Corp | | | 0.00% | $0.06 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.20% | $0.38 |
| Culp Inc | | | 0.00% | $0.10 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| So-Young International Inc ADR | | | 0.86% | $0.03 |
| Coventry Group Ltd | | | 4.75% | A$0.05 |
| Daidoh Ltd | | | 20.81% | JP¥4 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Lum Chang Holdings Ltd | | | 10.96% | SGD 0.03 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.10% | $0.34 |