| Procter & Gamble Co | | | 2.68% | $0.04 |
| The Walt Disney Co | | | 0.90% | $0.01 |
| Colgate-Palmolive Co | | | 2.32% | $0.02 |
| Hormel Foods Corp | | | 3.93% | $0.01 |
| Abbott Laboratories | | | 1.77% | $0.01 |
| American Water Works Co Inc | | | 2.25% | $0.09 |
| NNN REIT Inc | | | 5.56% | $0.25 |
| ONEOK Inc | | | 5.01% | $0.08 |
| A.O. Smith Corp | | | 1.93% | $0.01 |
| One Liberty Properties Inc | | | 7.66% | $0.35 |
| Marsh & McLennan Companies Inc | | | 1.44% | $0.10 |
| Polaris Inc | | | 7.37% | $0.05 |
| Lennar Corp Class A | | | 1.84% | $0.01 |
| California Water Service Group | | | 2.55% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22.86% | $0.42 |
| ArcelorMittal SA Depository Receipt | | | 1.82% | $0.46 |
| Oshkosh Corp | | | 2.22% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.02 |
| 1st Source Corp | | | 2.49% | $0.01 |
| Cemex SAB de CV ADR | | | 1.29% | $0.22 |
| Hexcel Corp | | | 1.32% | $0.10 |
| Six Flags Entertainment Corp | | | 3.34% | $0.13 |
| GPT Group | | | 5.12% | A$0.19 |
| Unitil Corp | | | 3.28% | $0.22 |
| Culp Inc | | | 0.00% | $0.10 |
| Enviri Corp | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.05% | $0.38 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Sonic Automotive Inc Class A | | | 2.16% | $0.14 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| So-Young International Inc ADR | | | 3.06% | $0.03 |
| Atlantic American Corp | | | 1.10% | $0.03 |
| Batu Kawan Bhd | | | 4.23% | MYR 0.15 |
| Chinney Investments Ltd | | | 4.24% | HK$0.10 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.03% | $0.34 |