| Procter & Gamble Co | | | 2.46% | $0.04 |
| The Walt Disney Co | | | 1.22% | $0.01 |
| Colgate-Palmolive Co | | | 2.27% | $0.02 |
| Hormel Foods Corp | | | 3.77% | $0.01 |
| Abbott Laboratories | | | 1.90% | $0.02 |
| American Water Works Co Inc | | | 2.08% | $0.09 |
| NNN REIT Inc | | | 5.72% | $0.25 |
| Clorox Co | | | 3.39% | $0.07 |
| Hasbro Inc | | | 5.19% | $0.01 |
| A.O. Smith Corp | | | 2.19% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.07% | $0.06 |
| One Liberty Properties Inc | | | 7.21% | $0.35 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.10 |
| Northwest Natural Holding Co | | | 4.52% | $0.09 |
| Polaris Inc | | | 7.30% | $0.05 |
| Lennar Corp Class A | | | 1.80% | $0.01 |
| California Water Service Group | | | 2.48% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 36.32% | $0.41 |
| Alliant Energy Corp | | | 3.31% | $0.20 |
| Brunswick Corp | | | 3.68% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 2.22% | $0.48 |
| Gabelli Equity Trust | | | 11.88% | $0.25 |
| Oshkosh Corp | | | 2.17% | $0.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $60.00 |
| 1st Source Corp | | | 2.64% | $0.01 |
| Cemex SAB de CV ADR | | | 1.61% | $0.14 |
| Hexcel Corp | | | 1.41% | $0.11 |
| Artesian Resources Corp Class A | | | 3.75% | $0.09 |
| Ingles Markets Inc Class A | | | 1.06% | $0.06 |
| Six Flags Entertainment Corp | | | 3.81% | $0.14 |
| Rogers Corp | | | 0.00% | $0.01 |
| GPT Group | | | 5.37% | A$0.19 |
| GPT Group | | | 5.37% | A$0.40 |
| National Healthcare Corp | | | 2.63% | $0.07 |
| Associated Banc-Corp | | | 4.74% | $0.03 |
| Enviri Corp | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.11% | $0.38 |
| Quanex Building Products Corp | | | 1.82% | $0.01 |
| Sonic Automotive Inc Class A | | | 2.49% | $0.14 |
| Unitil Corp | | | 3.16% | $0.23 |
| Culp Inc | | | 0.00% | $0.10 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| So-Young International Inc ADR | | | 3.60% | $0.03 |
| Atlantic American Corp | | | 1.35% | $0.02 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Melbourne Enterprises Ltd | | | 6.05% | HK$3.10 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.33 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.92% | $0.34 |