| Procter & Gamble Co | | | 2.72% | $0.05 |
| The Walt Disney Co | | | 0.84% | $0.01 |
| Hormel Foods Corp | | | 4.60% | $0.01 |
| Abbott Laboratories | | | 1.80% | $0.02 |
| American Water Works Co Inc | | | 2.32% | $0.09 |
| NNN REIT Inc | | | 5.69% | $0.25 |
| ONEOK Inc | | | 5.43% | $0.04 |
| Clorox Co | | | 4.21% | $0.08 |
| A.O. Smith Corp | | | 1.90% | $0.01 |
| Brown & Brown Inc | | | 0.62% | $0.00 |
| Flowers Foods Inc | | | 6.64% | $0.01 |
| Marsh & McLennan Companies Inc | | | 1.74% | $0.10 |
| Northwest Natural Holding Co | | | 4.75% | $0.09 |
| Polaris Inc | | | 4.76% | $0.10 |
| Lennar Corp Class A | | | 1.50% | $0.01 |
| California Water Service Group | | | 2.56% | $0.11 |
| Leidos Holdings Inc | | | 0.88% | $0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.20% | $0.41 |
| Alliant Energy Corp | | | 3.12% | $0.11 |
| Brunswick Corp | | | 2.69% | $0.11 |
| ArcelorMittal SA Depository Receipt | | | 1.66% | $0.52 |
| Oshkosh Corp | | | 1.42% | $0.02 |
| UniRak | | | 1.91% | €1.74 |
| Masco Corp | | | 1.69% | $0.06 |
| Ashford Hospitality Trust Inc | | | 0.00% | $60.00 |
| 1st Source Corp | | | 2.35% | $0.01 |
| Iluka Resources Ltd | | | 0.63% | A$0.02 |
| Cemex SAB de CV ADR | | | 0.93% | $0.14 |
| Artesian Resources Corp Class A | | | 3.67% | $0.09 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.57% | $0.23 |
| Maximus Inc | | | 1.37% | $0.02 |
| Six Flags Entertainment Corp | | | 3.61% | $0.14 |
| National Healthcare Corp | | | 2.26% | $0.07 |
| Rogers Corp | | | 0.00% | $0.01 |
| Associated Banc-Corp | | | 3.41% | $0.04 |
| Hingham Institution for Savings | | | 0.87% | $0.05 |
| Park Aerospace Corp | | | 2.64% | $0.03 |
| Unitil Corp | | | 3.85% | $0.23 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.29% | $0.38 |
| Sonic Automotive Inc Class A | | | 1.80% | $0.14 |
| Culp Inc | | | 0.00% | $0.10 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.13 |
| Morgan Stanley China A Share Fund | | | 2.16% | $0.33 |
| So-Young International Inc ADR | | | 0.67% | $0.03 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.09% | $0.34 |