| Procter & Gamble Co | | | 2.81% | $0.04 |
| The Walt Disney Co | | | 1.51% | $0.01 |
| Colgate-Palmolive Co | | | 2.39% | $0.02 |
| Hormel Foods Corp | | | 5.17% | $0.01 |
| NNN REIT Inc | | | 5.33% | $0.25 |
| Abbott Laboratories | | | 2.33% | $0.02 |
| American Water Works Co Inc | | | 2.37% | $0.09 |
| Clorox Co | | | 4.48% | $0.07 |
| Molson Coors Beverage Co Class B | | | 4.40% | $0.06 |
| Morgan Stanley | | | 2.58% | $0.00 |
| Hasbro Inc | | | 3.00% | $0.01 |
| A.O. Smith Corp | | | 2.09% | $0.01 |
| Marsh | | | 2.09% | $0.10 |
| Northwest Natural Holding Co | | | 3.74% | $0.09 |
| Polaris Inc | | | 5.39% | $0.05 |
| California Water Service Group | | | 2.73% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.14% | $0.41 |
| Alliant Energy Corp | | | 2.83% | $0.10 |
| Brunswick Corp | | | 2.55% | $0.11 |
| Oshkosh Corp | | | 1.55% | $0.02 |
| ArcelorMittal SA Depository Receipt | | | 1.18% | $0.49 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $60.00 |
| Cemex SAB de CV ADR | | | 0.86% | $0.14 |
| 1st Source Corp | | | 2.36% | $0.01 |
| Artesian Resources Corp Class A | | | 3.80% | $0.09 |
| Permian Basin Royalty Trust | | | 1.59% | $0.03 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.41% | $0.23 |
| Six Flags Entertainment Corp | | | 0.00% | $0.14 |
| National Healthcare Corp | | | 1.59% | $0.07 |
| Rogers Corp | | | 0.00% | $0.01 |
| Associated Banc-Corp | | | 3.84% | $0.03 |
| Unitil Corp | | | 3.43% | $0.23 |
| Enviri Corp | | | 0.00% | $0.07 |
| Maui Land & Pineapple Co Inc | | | 0.03% | $0.03 |
| MBSB Bhd | | | 7.44% | MYR 0.05 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.69% | $0.38 |
| So-Young International Inc ADR | | | 0.87% | $0.03 |
| Beijing Enterprises Environment Group Ltd | | | 0.00% | HK$0.10 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Oriental Holdings Bhd | | | 5.69% | MYR 0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.33% | $0.34 |