| Procter & Gamble Co | | | 2.42% | $0.05 |
| The Walt Disney Co | | | 1.01% | $0.01 |
| Colgate-Palmolive Co | | | 2.30% | $0.02 |
| Hormel Foods Corp | | | 3.87% | $0.01 |
| Abbott Laboratories | | | 1.87% | $0.02 |
| American Water Works Co Inc | | | 2.17% | $0.09 |
| NNN REIT Inc | | | 5.60% | $0.25 |
| ONEOK Inc | | | 4.15% | $0.04 |
| Clorox Co | | | 3.37% | $0.08 |
| Morgan Stanley | | | 3.08% | $0.01 |
| SFL Corp Ltd | | | 13.22% | $0.55 |
| A.O. Smith Corp | | | 2.05% | $0.01 |
| Charles Schwab Corp | | | 1.38% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.10 |
| Northwest Natural Holding Co | | | 4.75% | $0.09 |
| Polaris Inc | | | 6.38% | $0.05 |
| California Water Service Group | | | 2.60% | $0.11 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 30.96% | $0.41 |
| Alliant Energy Corp | | | 3.22% | $0.11 |
| Brunswick Corp | | | 3.04% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.53 |
| Oshkosh Corp | | | 2.13% | $0.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $60.00 |
| Stockland Corp Ltd | | | 4.92% | A$0.01 |
| 1st Source Corp | | | 2.34% | $0.01 |
| Cemex SAB de CV ADR | | | 1.40% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $6.30 |
| Artesian Resources Corp Class A | | | 3.84% | $0.09 |
| Maximus Inc | | | 1.78% | $0.02 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.45% | $0.23 |
| Six Flags Entertainment Corp | | | 3.21% | $0.14 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 4.28% | $0.15 |
| Rogers Corp | | | 0.00% | $0.01 |
| Hingham Institution for Savings | | | 1.07% | $0.05 |
| National Healthcare Corp | | | 2.69% | $0.07 |
| Associated Banc-Corp | | | 4.09% | $0.04 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.47% | $0.38 |
| Park Aerospace Corp | | | 3.61% | $0.03 |
| Unitil Corp | | | 3.26% | $0.23 |
| Bank of South Carolina Corp | | | 5.61% | $0.01 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.33 |
| So-Young International Inc ADR | | | 5.83% | $0.03 |
| EVI Industries Inc | | | 1.72% | $0.02 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.83% | $0.34 |