| Procter & Gamble Co | | | 2.48% | $0.04 |
| Colgate-Palmolive Co | | | 2.18% | $0.02 |
| Abbott Laboratories | | | 1.80% | $0.03 |
| American Water Works Co Inc | | | 2.06% | $0.08 |
| NNN REIT Inc | | | 5.57% | $0.31 |
| General Dynamics Corp | | | 2.17% | $0.03 |
| ONEOK Inc | | | 4.78% | $0.08 |
| Clorox Co | | | 3.49% | $0.06 |
| A.O. Smith Corp | | | 2.15% | $0.01 |
| One Liberty Properties Inc | | | 7.42% | $0.33 |
| Hennes & Mauritz AB | | | 4.89% | SEK 1.88 |
| Northwest Natural Holding Co | | | 4.56% | $0.09 |
| Robert Half Inc | | | 5.20% | $0.00 |
| California Water Service Group | | | 2.36% | $0.09 |
| Brunswick Corp | | | 3.93% | $0.08 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.01 |
| Cemex SAB de CV ADR | | | 1.53% | $0.22 |
| Iluka Resources Ltd | | | 2.12% | A$0.02 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.62% | $0.23 |
| GPT Group | | | 5.37% | A$0.19 |
| Rogers Corp | | | 0.00% | $0.01 |
| Cedar Realty Trust Inc | | | 0.00% | $3.17 |
| Capral Ltd | | | 4.38% | A$3.77 |
| Enviri Corp | | | 0.00% | $0.06 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.68% | $0.38 |
| Unitil Corp | | | 3.07% | $0.21 |
| VSE Corp | | | 0.37% | $0.01 |
| Culp Inc | | | 0.00% | $0.10 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| So-Young International Inc ADR | | | 3.23% | $0.03 |
| Coventry Group Ltd | | | 4.08% | A$0.05 |
| Daidoh Ltd | | | 25.09% | JP¥4 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Lum Chang Holdings Ltd | | | 13.56% | SGD 0.03 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.91% | $0.34 |