| Enbridge Inc | | | 5,82 % | 0,50 CA$ |
| Illinois Tool Works Inc | | | 2,48 % | 0,02 $ |
| Church & Dwight Co Inc | | | 1,27 % | 0,01 $ |
| Wells Fargo & Co | | | 2,17 % | 0,03 $ |
| Ford Motor Co | | | 7,30 % | 0,07 $ |
| Aflac Inc | | | 2,20 % | 0,01 $ |
| Parker Hannifin Corp | | | 1,16 % | 0,07 $ |
| Black Hills Corp | | | 4,41 % | 0,18 $ |
| Conagra Brands Inc | | | 5,87 % | 0,05 $ |
| American States Water Co | | | 2,33 % | 0,09 $ |
| Fortis Inc | | | 3,67 % | 0,09 CA$ |
| ConocoPhillips | | | 3,41 % | 0,13 $ |
| W.W. Grainger Inc | | | 0,85 % | 0,07 $ |
| Paramount Global | | | 1,75 % | 0,18 $ |
| Essential Utilities Inc | | | 3,20 % | 0,02 $ |
| Foot Locker Inc | | | 0,00 % | 0,26 $ |
| WEC Energy Group Inc | | | 3,29 % | 0,15 $ |
| Carlisle Companies Inc | | | 1,04 % | 0,04 $ |
| Newell Brands Inc | | | 5,33 % | 0,06 $ |
| Trane Technologies PLC Class A | | | 0,94 % | 0,05 $ |
| Canadian Utilities Ltd Class A | | | 4,87 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,38 % | 0,08 $ |
| EQT Corp | | | 1,22 % | 0,34 $ |
| Canadian Tire Corp Ltd Class A | | | 4,70 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 4,94 % | 0,01 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Ameriprise Financial Inc | | | 1,32 % | 0,17 $ |
| SJW Group | | | 3,04 % | 0,01 $ |
| Adams Natural Resources Fund | | | 13,00 % | 0,20 $ |
| Entergy Corp | | | 2,84 % | 0,13 $ |
| Louisiana-Pacific Corp | | | 1,28 % | 0,08 $ |
| Adams Diversified Equity Fund | | | 17,24 % | 0,08 $ |
| ALLETE Inc | | | 4,46 % | 0,70 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,01 $ |
| Huber& Suhner AG | | | 2,58 % | 1,10 CHF |
| NorthWestern Energy Group Inc | | | 4,54 % | 0,18 $ |
| High Income Securities Fund | | | 11,19 % | 0,07 $ |
| Middlesex Water Co | | | 2,25 % | 0,12 $ |
| Murphy Oil Corp | | | 5,97 % | 0,06 $ |
| Loews Corp | | | 0,28 % | 0,01 $ |
| Flowserve Corp | | | 1,77 % | 0,03 $ |
| Eni SpA ADR | | | 7,41 % | 0,05 $ |
| HNI Corp | | | 3,02 % | 0,04 $ |
| Canadian Utilities Ltd Class B | | | 4,93 % | 0,09 CA$ |
| Industrivarden AB Class A | | | 2,39 % | 3,00 SEK |
| Oxford Industries Inc | | | 5,52 % | 0,06 $ |
| Southwest Gas Holdings Inc | | | 3,35 % | 0,35 $ |
| IGC Pharma Inc | | | 0,00 % | 10,00 $ |
| Algoma Central Corp | | | 5,21 % | 0,01 CA$ |
| America Movil SAB de CV ADR - Series B | | | 2,94 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,73 % | 0,07 $ |
| The Brink's Co | | | 1,06 % | 0,02 $ |
| The Brink's Co | | | 1,06 % | 0,06 $ |
| Industrivarden AB Class C | | | 2,40 % | 3,00 SEK |
| Putnam Premier Income Trust | | | 8,60 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,07 $ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,01 $ |
| Mongolia Energy Corp Ltd | | | 0,00 % | 4,21 HK$ |
| SRH Total Return Fund, Inc | | | 3,77 % | 0,46 $ |
| Standard Motor Products Inc | | | 4,45 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,97 % | 0,01 $ |
| Atrion Corp | | | 0,94 % | 0,12 $ |
| Ascent Industries Co | | | 0,00 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,69 % | 0,06 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,30 % | 0,06 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,12 $ |
| Twin Disc Inc | | | 2,29 % | 0,04 $ |
| Bassett Furniture Industries Inc | | | 4,29 % | 0,13 $ |
| Intraco Ltd | | | 16,05 % | 0,08 SGD |
| iShares 3-7 Year Treasury Bond ETF | | | 3,23 % | 0,16 $ |
| Nuveen California Municipal Value Fund | | | 4,11 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,63 % | 0,07 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,64 % | 5,00 $ |