| Procter & Gamble Co | | | 2.37% | $0.06 |
| The Walt Disney Co | | | 1.01% | $0.01 |
| Colgate-Palmolive Co | | | 2.20% | $0.03 |
| Hormel Foods Corp | | | 3.87% | $0.01 |
| Abbott Laboratories | | | 1.85% | $0.02 |
| American Water Works Co Inc | | | 2.11% | $0.10 |
| ONEOK Inc | | | 4.19% | $0.05 |
| Clorox Co | | | 3.29% | $0.09 |
| Nutrien Ltd | | | 4.15% | CA$0.03 |
| A.O. Smith Corp | | | 2.02% | $0.01 |
| Charles Schwab Corp | | | 1.39% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.40% | $0.11 |
| Northwest Natural Holding Co | | | 4.68% | $0.09 |
| Polaris Inc | | | 6.09% | $0.10 |
| CF Industries Holdings Inc | | | 2.57% | $0.00 |
| California Water Service Group | | | 2.53% | $0.11 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.15% | $0.41 |
| Alliant Energy Corp | | | 3.20% | $0.11 |
| Casey's General Stores Inc | | | 0.50% | $0.01 |
| Brunswick Corp | | | 2.90% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.07 |
| ArcelorMittal SA Depository Receipt | | | 1.72% | $0.58 |
| Oshkosh Corp | | | 2.10% | $0.02 |
| Ashford Hospitality Trust Inc | | | 0.00% | $54.00 |
| Sanofi SA ADR | | | 3.46% | $0.04 |
| Saba Capital Income & Opportunities Fund | | | 13.27% | $0.16 |
| 1st Source Corp | | | 2.29% | $0.02 |
| Cemex SAB de CV ADR | | | 1.36% | $0.14 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $6.45 |
| Artesian Resources Corp Class A | | | 3.75% | $0.10 |
| Maximus Inc | | | 1.76% | $0.03 |
| Six Flags Entertainment Corp | | | 3.09% | $0.16 |
| Cogeco Inc Shs Subord.voting | | | 5.94% | CA$0.03 |
| Webster Financial Corp | | | 3.15% | $0.06 |
| Rogers Corp | | | 0.00% | $0.01 |
| Hingham Institution for Savings | | | 1.06% | $0.05 |
| National Healthcare Corp | | | 2.63% | $0.08 |
| Associated Banc-Corp | | | 4.14% | $0.05 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.99% | $0.38 |
| Unitil Corp | | | 3.19% | $0.25 |
| Bank of South Carolina Corp | | | 5.65% | $0.01 |
| So-Young International Inc ADR | | | 6.34% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.33 |
| Allianz Malaysia Bhd | | | 7.02% | MYR 0.04 |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0.00% | $0.18 |
| Atsugi Co Ltd | | | 0.00% | JP¥50 |
| HOKKO Chemical Industry Co Ltd | | | 3.01% | JP¥3 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.86% | $0.34 |
| Union Tool Co | | | 2.46% | JP¥5 |