| Procter & Gamble Co | | | 2.48% | $0.04 |
| The Walt Disney Co | | | 1.18% | $0.01 |
| Colgate-Palmolive Co | | | 2.18% | $0.02 |
| Hormel Foods Corp | | | 3.79% | $0.01 |
| Abbott Laboratories | | | 1.80% | $0.01 |
| American Water Works Co Inc | | | 2.06% | $0.09 |
| NNN REIT Inc | | | 5.57% | $0.25 |
| ONEOK Inc | | | 4.78% | $0.08 |
| A.O. Smith Corp | | | 2.15% | $0.01 |
| One Liberty Properties Inc | | | 7.42% | $0.35 |
| Marsh & McLennan Companies Inc | | | 1.48% | $0.10 |
| Polaris Inc | | | 8.08% | $0.05 |
| Lennar Corp Class A | | | 1.91% | $0.01 |
| California Water Service Group | | | 2.36% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.13% | $0.42 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.46 |
| Oshkosh Corp | | | 2.41% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.02 |
| 1st Source Corp | | | 2.63% | $0.01 |
| Cemex SAB de CV ADR | | | 1.53% | $0.22 |
| Hexcel Corp | | | 1.31% | $0.10 |
| Six Flags Entertainment Corp | | | 3.59% | $0.13 |
| GPT Group | | | 5.37% | A$0.19 |
| Enviri Corp | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.68% | $0.38 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Sonic Automotive Inc Class A | | | 2.38% | $0.14 |
| Unitil Corp | | | 3.07% | $0.22 |
| Culp Inc | | | 0.00% | $0.10 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| So-Young International Inc ADR | | | 3.23% | $0.03 |
| Atlantic American Corp | | | 1.44% | $0.03 |
| Batu Kawan Bhd | | | 4.21% | MYR 0.15 |
| Chinney Investments Ltd | | | 4.17% | HK$0.10 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.91% | $0.34 |