| Procter & Gamble Co | | | 2.61% | $0.04 |
| The Walt Disney Co | | | 1.10% | $0.01 |
| Colgate-Palmolive Co | | | 2.29% | $0.02 |
| Hormel Foods Corp | | | 3.93% | $0.01 |
| Abbott Laboratories | | | 1.82% | $0.02 |
| American Water Works Co Inc | | | 2.12% | $0.09 |
| NNN REIT Inc | | | 5.64% | $0.25 |
| Clorox Co | | | 3.52% | $0.07 |
| Morgan Stanley | | | 3.19% | $0.00 |
| Hasbro Inc | | | 4.56% | $0.01 |
| A.O. Smith Corp | | | 2.10% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.32% | $0.06 |
| Marsh & McLennan Companies Inc | | | 1.48% | $0.10 |
| Northwest Natural Holding Co | | | 4.48% | $0.09 |
| Polaris Inc | | | 7.94% | $0.05 |
| California Water Service Group | | | 2.42% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 34.48% | $0.41 |
| Alliant Energy Corp | | | 3.33% | $0.10 |
| Brunswick Corp | | | 3.70% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 1.82% | $0.49 |
| Oshkosh Corp | | | 2.30% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $60.00 |
| 1st Source Corp | | | 2.53% | $0.01 |
| Cemex SAB de CV ADR | | | 1.34% | $0.14 |
| Permian Basin Royalty Trust | | | 2.36% | $0.03 |
| Artesian Resources Corp Class A | | | 3.53% | $0.09 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.57% | $0.23 |
| Six Flags Entertainment Corp | | | 3.38% | $0.14 |
| Rogers Corp | | | 0.00% | $0.01 |
| National Healthcare Corp | | | 2.55% | $0.07 |
| Associated Banc-Corp | | | 4.09% | $0.03 |
| Enviri Corp | | | 0.00% | $0.07 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.08% | $0.38 |
| Unitil Corp | | | 3.07% | $0.23 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.03 |
| MBSB Bhd | | | 11.18% | MYR 0.05 |
| So-Young International Inc ADR | | | 3.23% | $0.03 |
| Beijing Enterprises Environment Group Ltd | | | 0.00% | HK$0.10 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Oriental Holdings Bhd | | | 5.78% | MYR 0.06 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.92% | $0.34 |