| Procter & Gamble Co | | | 2.88% | $0.06 |
| The Walt Disney Co | | | 1.42% | $0.01 |
| Colgate-Palmolive Co | | | 2.66% | $0.03 |
| Hormel Foods Corp | | | 5.03% | $0.01 |
| Novo Nordisk AS ADR | | | 3.63% | $0.01 |
| Abbott Laboratories | | | 1.88% | $0.02 |
| NNN REIT Inc | | | 5.84% | $0.26 |
| American Water Works Co Inc | | | 2.53% | $0.10 |
| ONEOK Inc | | | 5.50% | $0.05 |
| Clorox Co | | | 4.72% | $0.09 |
| Nutrien Ltd | | | 3.71% | $0.03 |
| A.O. Smith Corp | | | 2.05% | $0.01 |
| Charles Schwab Corp | | | 1.15% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.96% | $0.10 |
| Northwest Natural Holding Co | | | 4.08% | $0.09 |
| Polaris Inc | | | 4.05% | $0.10 |
| Lennar Corp Class A | | | 1.50% | $0.01 |
| California Water Service Group | | | 2.70% | $0.11 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.72% | $0.41 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.60% | $0.07 |
| Alliant Energy Corp | | | 3.06% | $0.11 |
| Brunswick Corp | | | 2.45% | $0.11 |
| Oshkosh Corp | | | 1.59% | $0.02 |
| ArcelorMittal SA Depository Receipt | | | 1.28% | $0.57 |
| Saba Capital Income & Opportunities Fund | | | 14.11% | $0.16 |
| Sanofi SA ADR | | | 4.42% | $0.04 |
| Ashford Hospitality Trust Inc | | | 0.00% | $54.00 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.49% | $0.25 |
| Cemex SAB de CV ADR | | | 0.79% | $0.14 |
| 1st Source Corp | | | 2.48% | $0.02 |
| Artesian Resources Corp Class A | | | 3.95% | $0.09 |
| Maximus Inc | | | 1.41% | $0.03 |
| Six Flags Entertainment Corp | | | 3.61% | $0.16 |
| Rogers Corp | | | 0.00% | $0.01 |
| National Healthcare Corp | | | 1.87% | $0.08 |
| Associated Banc-Corp | | | 3.78% | $0.04 |
| Capral Ltd | | | 3.13% | A$22.65 |
| Park Aerospace Corp | | | 2.54% | $0.03 |
| Unitil Corp | | | 3.60% | $0.25 |
| Enviri Corp | | | 0.00% | $0.08 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.40% | $0.38 |
| Sonic Automotive Inc Class A | | | 2.37% | $0.14 |
| Culp Inc | | | 0.00% | $0.10 |
| Morgan Stanley China A Share Fund | | | 2.04% | $0.33 |
| So-Young International Inc ADR | | | 0.90% | $0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.89% | $0.32 |
| Bound And Beyond PCL | | | 0.00% | THB 95.00 |
| Holly Energy Partners LP | | | 0.00% | $0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.00 |
| NOMURA Co Ltd | | | 2.65% | JP¥3 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.81% | $0.34 |
| TCM Corp PCL | | | 0.00% | THB 0.15 |
| Tokai Senko KK | | | 2.79% | JP¥30 |