| Procter & Gamble Co | | | 2.95% | $0.06 |
| The Walt Disney Co | | | 1.34% | $0.01 |
| Vodafone Group PLC | | | 3.95% | €0.02 |
| Colgate-Palmolive Co | | | 2.63% | $0.03 |
| Hormel Foods Corp | | | 4.94% | $0.01 |
| NNN REIT Inc | | | 6.06% | $0.25 |
| Abbott Laboratories | | | 2.01% | $0.02 |
| American Water Works Co Inc | | | 2.54% | $0.10 |
| ONEOK Inc | | | 5.61% | $0.05 |
| Clorox Co | | | 4.92% | $0.08 |
| A.O. Smith Corp | | | 2.06% | $0.01 |
| Nutrien Ltd | | | 3.63% | $0.03 |
| Charles Schwab Corp | | | 1.08% | $0.00 |
| Brown & Brown Inc | | | 0.83% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.94% | $0.10 |
| Northwest Natural Holding Co | | | 4.21% | $0.09 |
| Lennar Corp Class A | | | 1.95% | $0.01 |
| Polaris Inc | | | 4.24% | $0.10 |
| California Water Service Group | | | 2.77% | $0.11 |
| Leidos Holdings Inc | | | 0.95% | $0.04 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.49% | $0.41 |
| Telefonica SA ADR | | | 8.54% | $0.04 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.62% | $0.07 |
| Alliant Energy Corp | | | 3.12% | $0.11 |
| Brunswick Corp | | | 2.32% | $0.11 |
| Oshkosh Corp | | | 1.62% | $0.02 |
| ArcelorMittal SA Depository Receipt | | | 1.21% | $0.51 |
| ArcelorMittal SA Depository Receipt | | | 1.21% | $0.08 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.01 |
| Ashford Hospitality Trust Inc | | | 0.00% | $57.00 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.95% | $0.25 |
| Cemex SAB de CV ADR | | | 0.76% | $0.14 |
| Artesian Resources Corp Class A | | | 3.89% | $0.09 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $6.45 |
| Apogee Enterprises Inc | | | 2.86% | $0.03 |
| Maximus Inc | | | 1.39% | $0.03 |
| Six Flags Entertainment Corp | | | 13.89% | $0.16 |
| China Everbright Ltd | | | 1.11% | HK$0.01 |
| Rogers Corp | | | 0.00% | $0.01 |
| Hingham Institution for Savings | | | 0.89% | $0.05 |
| National Healthcare Corp | | | 1.87% | $0.07 |
| Unitil Corp | | | 3.72% | $0.23 |
| Associated Banc-Corp | | | 3.73% | $0.04 |
| VSE Corp | | | 0.23% | $0.01 |
| Enviri Corp | | | 0.00% | $0.08 |
| Maui Land & Pineapple Co Inc | | | 0.00% | $0.09 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.86% | $0.34 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.84% | $0.38 |
| So-Young International Inc ADR | | | 1.04% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.65% | $0.32 |
| DKK Co Ltd | | | 3.02% | JP¥15 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.31% | $0.15 |
| Kyowa Leather Cloth Co Ltd | | | 4.96% | JP¥4 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.05 |
| Tian Teck Land Ltd | | | 6.37% | HK$0.01 |
| TONE Co Ltd | | | 1.87% | JP¥2 |