| Intel Corp | | | 0,00 % | 0,00 $ |
| Enbridge Inc | | | 6,01 % | 0,06 CA$ |
| Archer-Daniels-Midland Co | | | 4,13 % | 0,01 $ |
| Church & Dwight Co Inc | | | 1,27 % | 0,01 $ |
| Wells Fargo & Co | | | 2,10 % | 0,04 $ |
| Weyerhaeuser Co | | | 3,96 % | 0,30 $ |
| Ford Motor Co | | | 7,04 % | 0,08 $ |
| Aflac Inc | | | 2,23 % | 0,01 $ |
| Black Hills Corp | | | 4,72 % | 0,21 $ |
| Conagra Brands Inc | | | 6,24 % | 0,08 $ |
| American States Water Co | | | 2,47 % | 0,10 $ |
| Fortis Inc | | | 3,79 % | 0,10 CA$ |
| ConocoPhillips | | | 3,37 % | 0,14 $ |
| W.W. Grainger Inc | | | 0,85 % | 0,08 $ |
| Paramount Global | | | 1,69 % | 0,05 $ |
| Essential Utilities Inc | | | 3,52 % | 0,02 $ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| WEC Energy Group Inc | | | 3,49 % | 0,16 $ |
| Carlisle Companies Inc | | | 1,00 % | 0,04 $ |
| Trane Technologies PLC Class A | | | 0,90 % | 0,06 $ |
| Canadian Utilities Ltd Class A | | | 4,99 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,47 % | 0,07 $ |
| EQT Corp | | | 1,12 % | 0,27 $ |
| Helmerich & Payne Inc | | | 5,33 % | 0,02 $ |
| Canadian Tire Corp Ltd Class A | | | 4,45 % | 0,10 CA$ |
| PotlatchDeltic Corp | | | 4,59 % | 0,38 $ |
| Ameriprise Financial Inc | | | 1,23 % | 0,20 $ |
| H2O America | | | 3,35 % | 0,09 $ |
| Adams Natural Resources Fund | | | 12,61 % | 0,16 $ |
| Adams Diversified Equity Fund | | | 16,47 % | 0,08 $ |
| Entergy Corp | | | 2,98 % | 0,20 $ |
| Haverty Furniture Companies Inc | | | 6,10 % | 0,03 $ |
| ALLETE Inc | | | 4,44 % | 0,74 $ |
| NorthWestern Energy Group Inc | | | 4,87 % | 0,20 $ |
| EnerSys | | | 0,96 % | 0,05 $ |
| Murphy Oil Corp | | | 5,66 % | 0,08 $ |
| Middlesex Water Co | | | 2,47 % | 0,13 $ |
| High Income Securities Fund | | | 11,22 % | 0,07 $ |
| Loews Corp | | | 0,29 % | 0,01 $ |
| Deluxe Corp | | | 7,50 % | 0,35 $ |
| HNI Corp | | | 2,87 % | 0,05 $ |
| Eni SpA ADR | | | 7,09 % | 0,06 $ |
| Canadian Utilities Ltd Class B | | | 4,94 % | 0,09 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,74 % | 0,02 £ |
| Southwest Gas Holdings Inc | | | 3,64 % | 0,18 $ |
| America Movil SAB de CV ADR - Series B | | | 2,91 % | 0,02 $ |
| Selective Insurance Group Inc | | | 1,76 % | 0,07 $ |
| The Brink's Co | | | 1,17 % | 0,07 $ |
| The Brink's Co | | | 1,17 % | 0,04 $ |
| Radian Group Inc | | | 3,03 % | 0,01 $ |
| Hypothekarbank Lenzburg AG | | | 2,97 % | 75,00 CHF |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,06 $ |
| Canadian Tire Corp Ltd | | | 3,02 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,74 % | 0,22 $ |
| Standard Motor Products Inc | | | 4,16 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Atrion Corp | | | 0,95 % | 0,13 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,37 % | 0,11 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,42 % | 0,08 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,79 % | 0,02 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,02 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,25 % | 0,19 $ |
| MFS Investment Grade Municipal Trust | | | 4,23 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,19 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,54 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,32 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,32 % | 0,07 $ |
| Team Inc | | | 0,00 % | 0,01 $ |
| Twin Disc Inc | | | 2,16 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,01 CA$ |
| Amundi BKK Rent | | | 1,61 % | 4,73 € |
| Bassett Furniture Industries Inc | | | 4,53 % | 0,15 $ |
| Core Molding Technologies Inc | | | 0,00 % | 0,03 $ |
| Datacolor AG | | | 0,00 % | 60,00 CHF |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,00 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,20 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,07 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,63 % | 0,05 $ |