| Procter & Gamble Co | | | 2.36% | $0.05 |
| The Walt Disney Co | | | 1.05% | $0.01 |
| Colgate-Palmolive Co | | | 2.22% | $0.02 |
| Hormel Foods Corp | | | 3.77% | $0.01 |
| Abbott Laboratories | | | 1.79% | $0.02 |
| American Water Works Co Inc | | | 2.08% | $0.09 |
| NNN REIT Inc | | | 5.46% | $0.25 |
| ONEOK Inc | | | 4.14% | $0.04 |
| Clorox Co | | | 3.30% | $0.07 |
| A.O. Smith Corp | | | 2.07% | $0.01 |
| Marsh & McLennan Companies Inc | | | 1.34% | $0.10 |
| Northwest Natural Holding Co | | | 4.56% | $0.09 |
| Polaris Inc | | | 6.48% | $0.05 |
| California Water Service Group | | | 2.46% | $0.11 |
| Telefonica SA ADR | | | 6.77% | $0.04 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33.08% | $0.41 |
| Alliant Energy Corp | | | 3.15% | $0.11 |
| Brunswick Corp | | | 3.19% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 1.90% | $0.50 |
| Oshkosh Corp | | | 2.17% | $0.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $60.00 |
| 1st Source Corp | | | 2.38% | $0.01 |
| Cemex SAB de CV ADR | | | 1.45% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $6.15 |
| Artesian Resources Corp Class A | | | 3.65% | $0.09 |
| Maximus Inc | | | 1.75% | $0.02 |
| Six Flags Entertainment Corp | | | 3.32% | $0.14 |
| Rogers Corp | | | 0.00% | $0.01 |
| National Healthcare Corp | | | 2.61% | $0.07 |
| Associated Banc-Corp | | | 4.15% | $0.03 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.94% | $0.38 |
| Unitil Corp | | | 3.07% | $0.23 |
| VSE Corp | | | 0.33% | $0.01 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.13 |
| So-Young International Inc ADR | | | 2.91% | $0.03 |
| EVI Industries Inc | | | 1.73% | $0.04 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.78% | $0.34 |