| Procter & Gamble Co | | | 2.67% | $0.04 |
| The Walt Disney Co | | | 0.82% | $0.01 |
| Colgate-Palmolive Co | | | 2.37% | $0.02 |
| Hormel Foods Corp | | | 3.97% | $0.01 |
| Abbott Laboratories | | | 1.87% | $0.01 |
| American Water Works Co Inc | | | 2.36% | $0.09 |
| NNN REIT Inc | | | 5.62% | $0.25 |
| ONEOK Inc | | | 5.05% | $0.08 |
| A.O. Smith Corp | | | 1.89% | $0.01 |
| One Liberty Properties Inc | | | 7.77% | $0.35 |
| Marsh & McLennan Companies Inc | | | 1.71% | $0.10 |
| Polaris Inc | | | 5.33% | $0.05 |
| Lennar Corp Class A | | | 1.73% | $0.01 |
| California Water Service Group | | | 2.67% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.37% | $0.42 |
| ArcelorMittal SA Depository Receipt | | | 1.63% | $0.46 |
| Oshkosh Corp | | | 1.58% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.72% | $0.02 |
| 1st Source Corp | | | 2.45% | $0.01 |
| Cemex SAB de CV ADR | | | 1.00% | $0.22 |
| Hexcel Corp | | | 1.09% | $0.10 |
| Six Flags Entertainment Corp | | | 3.61% | $0.13 |
| GPT Group | | | 4.83% | A$0.19 |
| Unitil Corp | | | 3.47% | $0.22 |
| Enviri Corp | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.82% | $0.38 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Sonic Automotive Inc Class A | | | 1.93% | $0.14 |
| Culp Inc | | | 0.00% | $0.10 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| So-Young International Inc ADR | | | 0.57% | $0.03 |
| Atlantic American Corp | | | 0.88% | $0.03 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.15 |
| Chinney Investments Ltd | | | 3.97% | HK$0.10 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.06% | $0.34 |