| Legal & General Group PLC | | | 8,85 % | 0,01 £ |
|
| Enbridge Inc | | | 5,22 % | 0,06 CA$ |
| Archer-Daniels-Midland Co | | | 2,89 % | 0,01 $ |
| Roche Holding AG Gs | | | 3,09 % | 0,28 CHF |
| Church & Dwight Co Inc | | | 1,26 % | 0,01 $ |
| Wells Fargo & Co | | | 2,43 % | 0,03 $ |
| Weyerhaeuser Co | | | 3,59 % | 0,30 $ |
| Ford Motor Co | | | 5,14 % | 0,08 $ |
| Aflac Inc | | | 2,24 % | 0,01 $ |
| Conagra Brands Inc | | | 8,53 % | 0,07 $ |
| Roche Holding AG | | | 2,98 % | 0,28 CHF |
| Black Hills Corp | | | 3,88 % | 0,21 $ |
| American States Water Co | | | 2,67 % | 0,10 $ |
| ConocoPhillips | | | 2,76 % | 0,14 $ |
| Fortis Inc | | | 3,17 % | 0,09 CA$ |
| Essential Utilities Inc | | | 3,29 % | 0,02 $ |
| W.W. Grainger Inc | | | 0,84 % | 0,08 $ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| Carlisle Companies Inc | | | 1,26 % | 0,04 $ |
| Paramount Global Class B | | | 1,90 % | 0,09 $ |
| WEC Energy Group Inc | | | 3,25 % | 0,16 $ |
| Trane Technologies PLC Class A | | | 0,99 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 13,75 % | 0,08 $ |
| Canadian Utilities Ltd Class A | | | 3,76 % | 0,09 CA$ |
| EQT Corp | | | 1,03 % | 0,39 $ |
| Helmerich & Payne Inc | | | 2,81 % | 0,01 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,35 $ |
| Ameriprise Financial Inc | | | 1,45 % | 0,19 $ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3,85 % | 0,10 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Adams Natural Resources Fund | | | 7,74 % | 0,13 $ |
| H2O America | | | 2,99 % | 0,01 $ |
| Adams Diversified Equity Fund | | | 8,38 % | 0,08 $ |
| Entergy Corp | | | 2,35 % | 0,18 $ |
| Murphy Oil Corp | | | 3,60 % | 0,08 $ |
| NorthWestern Energy Group Inc | | | 3,87 % | 0,20 $ |
| ALLETE Inc | | | 4,30 % | 0,73 $ |
| Middlesex Water Co | | | 2,67 % | 0,12 $ |
| Eni SpA ADR | | | 4,67 % | 0,06 $ |
| HNI Corp | | | 3,36 % | 0,05 $ |
| High Income Securities Fund | | | 12,64 % | 0,07 $ |
| Loews Corp | | | 0,23 % | 0,01 $ |
| EnerSys | | | 0,65 % | 0,20 $ |
| America Movil SAB de CV ADR - Series B | | | 2,46 % | 0,03 $ |
| Deluxe Corp | | | 4,52 % | 0,32 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,19 % | 0,01 £ |
| Southwest Gas Holdings Inc | | | 2,82 % | 0,18 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Selective Insurance Group Inc | | | 2,12 % | 0,07 $ |
| The Brink's Co | | | 0,95 % | 0,07 $ |
| The Brink's Co | | | 0,95 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,86 % | 0,07 $ |
| Thanachart Capital PCL | | | 6,25 % | 10,00 ฿ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,55 % | 0,18 $ |
| SRH Total Return Fund, Inc | | | 4,69 % | 0,23 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Canadian Tire Corp Ltd | | | 3,19 % | 0,10 CA$ |
| Putnam Master Intermediate Income Trust | | | 8,28 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Bonheur ASA | | | 3,11 % | 0,36 NOK |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,90 % | 0,08 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 0,00 % | 40 ₩ |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| MFS Investment Grade Municipal Trust | | | 4,82 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,27 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,63 % | 0,08 $ |
| Atrion Corp | | | 0,00 % | 0,13 $ |
| Bassett Furniture Industries Inc | | | 5,71 % | 0,13 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,06 $ |
| Intraco Ltd | | | 17,11 % | 0,04 SGD |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,60 % | 0,07 $ |
| Sahamitr Pressure Container PCL | | | 7,65 % | 0,24 ฿ |
| Twin Disc Inc | | | 1,08 % | 0,03 $ |
| Gangyu Smart Urban Services Holding Ltd | | | 0,00 % | 0,30 HK$ |
| Kabuki-Za Co Ltd | | | 0,11 % | 5 ¥ |
| New Plus Knitting PCL | | | 1,56 % | 0,50 ฿ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| United Overseas Insurance Ltd | | | 3,31 % | 0,10 SGD |