| Intel Corp | | | 0,00 % | 0,00 $ |
|
| BHP Group Ltd | | | 4,73 % | 0,04 AU$ |
| BHP Group Ltd | | | 4,73 % | 0,05 AU$ |
| Legal & General Group PLC | | | 8,38 % | 0,01 £ |
| Enbridge Inc | | | 6,06 % | 0,06 CA$ |
| Illinois Tool Works Inc | | | 2,37 % | 0,03 $ |
| Church & Dwight Co Inc | | | 1,23 % | 0,01 $ |
| Wells Fargo & Co | | | 2,20 % | 0,05 $ |
| Ford Motor Co | | | 6,90 % | 0,09 $ |
| Aflac Inc | | | 2,35 % | 0,01 $ |
| Black Hills Corp | | | 4,73 % | 0,22 $ |
| Conagra Brands Inc | | | 7,56 % | 0,09 $ |
| Investor AB Class B | | | 1,80 % | 1,31 SEK |
| American States Water Co | | | 2,53 % | 0,10 $ |
| ConocoPhillips | | | 3,23 % | 0,14 $ |
| Fortis Inc | | | 3,63 % | 0,10 CA$ |
| W.W. Grainger Inc | | | 0,87 % | 0,10 $ |
| Essential Utilities Inc | | | 3,53 % | 0,02 $ |
| Paramount Global | | | 1,50 % | 0,03 $ |
| Foot Locker Inc | | | 0,00 % | 0,29 $ |
| Investor AB Class A | | | 1,79 % | 1,31 SEK |
| WEC Energy Group Inc | | | 3,29 % | 0,18 $ |
| Carlisle Companies Inc | | | 0,97 % | 0,05 $ |
| Pinnacle West Capital Corp | | | 4,00 % | 0,20 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,06 $ |
| Canadian Utilities Ltd Class A | | | 4,64 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust | | | 13,30 % | 0,06 $ |
| EQT Corp | | | 1,18 % | 0,29 $ |
| Helmerich & Payne Inc | | | 6,08 % | 0,02 $ |
| Svenska Cellulosa AB Class B | | | 2,38 % | 1,13 SEK |
| Canadian Tire Corp Ltd Class A | | | 3,81 % | 0,10 CA$ |
| Ameriprise Financial Inc | | | 1,23 % | 0,21 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| H2O America | | | 3,45 % | 0,09 $ |
| Imperial Oil Ltd | | | 2,47 % | 0,04 CA$ |
| Adams Diversified Equity Fund | | | 8,53 % | 0,12 $ |
| Adams Natural Resources Fund | | | 12,02 % | 0,20 $ |
| Reinsurance Group of America Inc | | | 1,87 % | 0,03 $ |
| Entergy Corp | | | 2,69 % | 0,23 $ |
| Louisiana-Pacific Corp | | | 1,23 % | 0,13 $ |
| ALLETE Inc | | | 4,45 % | 0,76 $ |
| Applied Industrial Technologies Inc | | | 0,67 % | 0,02 $ |
| Murphy Oil Corp | | | 5,08 % | 0,08 $ |
| Brightstar Lottery PLC | | | 5,33 % | 0,01 $ |
| NorthWestern Energy Group Inc | | | 5,02 % | 0,21 $ |
| Loews Corp | | | 0,28 % | 0,01 $ |
| High Income Securities Fund | | | 11,28 % | 0,07 $ |
| Middlesex Water Co | | | 2,62 % | 0,13 $ |
| Eni SpA ADR | | | 6,27 % | 0,06 $ |
| Svenska Cellulosa AB Class A | | | 2,36 % | 1,13 SEK |
| Federal Signal Corp | | | 0,53 % | 0,11 $ |
| HNI Corp | | | 2,64 % | 0,06 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,54 % | 0,01 £ |
| Canadian Utilities Ltd Class B | | | 4,88 % | 0,09 CA$ |
| Southwest Gas Holdings Inc | | | 3,17 % | 0,20 $ |
| PT Vale Indonesia Tbk | | | 1,46 % | 0,01 $ |
| Selective Insurance Group Inc | | | 1,91 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,47 % | 0,12 $ |
| The Brink's Co | | | 1,16 % | 0,03 $ |
| The Brink's Co | | | 1,16 % | 0,09 $ |
| Radian Group Inc | | | 3,04 % | 0,01 $ |
| Canadian Tire Corp Ltd | | | 2,76 % | 0,10 CA$ |
| Putnam Premier Income Trust | | | 8,55 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| MISC Bhd | | | 4,81 % | 0,06 MYR |
| Putnam Master Intermediate Income Trust | | | 8,00 % | 0,06 $ |
| SRH Total Return Fund, Inc | | | 3,75 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| National Bankshares Inc | | | 5,15 % | 0,12 $ |
| Standard Motor Products Inc | | | 3,88 % | 0,08 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,19 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,67 % | 0,10 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,53 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,62 % | 0,07 $ |
| Ascent Industries Co | | | 0,00 % | 0,06 $ |
| Atrion Corp | | | 0,93 % | 0,13 $ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,05 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,56 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,28 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,53 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,59 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,43 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,41 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,93 % | 0,08 $ |
| Scandinavian Brake Systems AS | | | 0,00 % | 1,00 DKK |
| The Dixie Group Inc | | | 0,00 % | 0,05 $ |
| Twin Disc Inc | | | 1,83 % | 0,03 $ |
| Villars Holding SA | | | 1,34 % | 6,00 CHF |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Bassett Furniture Industries Inc | | | 4,93 % | 0,20 $ |
| Cementos Argos SA | | | 3,54 % | 2,00 COP |
| Cementos Argos SA | | | 3,54 % | 1,00 COP |
| Core Molding Technologies Inc | | | 0,00 % | 0,03 $ |
| Intraco Ltd | | | 18,84 % | 0,08 SGD |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,03 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,46 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,11 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,63 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,11 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,05 $ |