| Enbridge Inc | | | 6,08 % | 0,50 CA$ |
| Illinois Tool Works Inc | | | 2,36 % | 0,02 $ |
| Church & Dwight Co Inc | | | 1,10 % | 0,01 $ |
| Wells Fargo & Co | | | 2,25 % | 0,03 $ |
| Ford Motor Co | | | 7,54 % | 0,07 $ |
| Aflac Inc | | | 2,16 % | 0,01 $ |
| Parker Hannifin Corp | | | 1,06 % | 0,07 $ |
| Black Hills Corp | | | 4,47 % | 0,18 $ |
| Conagra Brands Inc | | | 5,38 % | 0,05 $ |
| Fortis Inc | | | 3,81 % | 0,09 CA$ |
| American States Water Co | | | 2,42 % | 0,09 $ |
| ConocoPhillips | | | 3,10 % | 0,13 $ |
| W.W. Grainger Inc | | | 0,84 % | 0,07 $ |
| Paramount Global | | | 1,72 % | 0,18 $ |
| Foot Locker Inc | | | 0,00 % | 0,26 $ |
| Essential Utilities Inc | | | 3,28 % | 0,02 $ |
| WEC Energy Group Inc | | | 3,31 % | 0,15 $ |
| Newell Brands Inc | | | 4,30 % | 0,06 $ |
| Carlisle Companies Inc | | | 1,18 % | 0,04 $ |
| Canadian Utilities Ltd Class A | | | 5,17 % | 0,09 CA$ |
| Trane Technologies PLC Class A | | | 1,09 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 10,91 % | 0,08 $ |
| EQT Corp | | | 1,20 % | 0,34 $ |
| Canadian Tire Corp Ltd Class A | | | 4,82 % | 0,10 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Helmerich & Payne Inc | | | 3,94 % | 0,01 $ |
| Ameriprise Financial Inc | | | 1,21 % | 0,17 $ |
| SJW Group | | | 3,14 % | 0,01 $ |
| Adams Natural Resources Fund | | | 9,87 % | 0,20 $ |
| Louisiana-Pacific Corp | | | 1,21 % | 0,08 $ |
| Entergy Corp | | | 2,87 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 15,38 % | 0,08 $ |
| ALLETE Inc | | | 4,46 % | 0,70 $ |
| Applied Industrial Technologies Inc | | | 0,82 % | 0,01 $ |
| Huber& Suhner AG | | | 2,42 % | 1,10 CHF |
| NorthWestern Energy Group Inc | | | 4,72 % | 0,18 $ |
| High Income Securities Fund | | | 11,14 % | 0,07 $ |
| Loews Corp | | | 0,29 % | 0,01 $ |
| Middlesex Water Co | | | 2,23 % | 0,12 $ |
| Murphy Oil Corp | | | 4,98 % | 0,06 $ |
| Flowserve Corp | | | 1,68 % | 0,03 $ |
| Canadian Utilities Ltd Class B | | | 4,95 % | 0,09 CA$ |
| Eni SpA ADR | | | 6,71 % | 0,05 $ |
| IGC Pharma Inc | | | 0,00 % | 10,00 $ |
| HNI Corp | | | 3,04 % | 0,04 $ |
| Industrivarden AB Class A | | | 2,12 % | 3,00 SEK |
| Oxford Industries Inc | | | 4,35 % | 0,06 $ |
| Southwest Gas Holdings Inc | | | 3,29 % | 0,35 $ |
| Algoma Central Corp | | | 5,34 % | 0,01 CA$ |
| America Movil SAB de CV ADR - Series B | | | 3,53 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,72 % | 0,07 $ |
| The Brink's Co | | | 1,12 % | 0,06 $ |
| The Brink's Co | | | 1,12 % | 0,02 $ |
| Industrivarden AB Class C | | | 2,12 % | 3,00 SEK |
| Fidelity Government Cash Reserves | | | 3,78 % | 0,01 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,07 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,08 $ |
| Mongolia Energy Corp Ltd | | | 0,00 % | 4,21 HK$ |
| SRH Total Return Fund, Inc | | | 3,98 % | 0,46 $ |
| Atrion Corp | | | 0,98 % | 0,12 $ |
| Canadian Tire Corp Ltd | | | 3,38 % | 0,10 CA$ |
| Standard Motor Products Inc | | | 4,78 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,00 % | 0,01 $ |
| Ascent Industries Co | | | 0,00 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,72 % | 0,06 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,21 % | 0,16 $ |
| MFS Investment Grade Municipal Trust | | | 3,97 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,51 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,12 $ |
| Twin Disc Inc | | | 2,07 % | 0,04 $ |
| Bassett Furniture Industries Inc | | | 5,03 % | 0,13 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Intraco Ltd | | | 1,25 % | 0,08 SGD |
| Nuveen California Municipal Value Fund | | | 4,04 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,67 % | 0,07 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,66 % | 5,00 $ |