| Intel Corp | | | 0,00 % | 0,01 $ |
| Enbridge Inc | | | 5,90 % | 0,06 CA$ |
| Church & Dwight Co Inc | | | 1,06 % | 0,11 $ |
| Boeing Co | | | 0,00 % | 0,13 $ |
| Wells Fargo & Co | | | 2,25 % | 0,06 $ |
| Ford Motor Co | | | 5,88 % | 0,35 $ |
| Aflac Inc | | | 2,16 % | 0,01 $ |
| Parker Hannifin Corp | | | 0,98 % | 0,08 $ |
| Parker Hannifin Corp | | | 0,98 % | 0,08 $ |
| Black Hills Corp | | | 4,65 % | 0,23 $ |
| Conagra Brands Inc | | | 5,12 % | 0,12 $ |
| Fortis Inc | | | 4,03 % | 0,11 CA$ |
| AGCO Corp | | | 1,12 % | 0,01 $ |
| American States Water Co | | | 2,53 % | 0,10 $ |
| ConocoPhillips | | | 3,07 % | 0,15 $ |
| Paramount Global | | | 1,80 % | 0,03 $ |
| Southern Copper Corp | | | 3,06 % | 0,11 $ |
| W.W. Grainger Inc | | | 0,74 % | 0,12 $ |
| Essential Utilities Inc | | | 3,70 % | 0,29 $ |
| WEC Energy Group Inc | | | 3,64 % | 0,18 $ |
| Carlisle Companies Inc | | | 1,03 % | 0,06 $ |
| Pinnacle West Capital Corp | | | 4,17 % | 0,25 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,09 CA$ |
| Trane Technologies PLC Class A | | | 0,92 % | 0,19 $ |
| PennyMac Mortgage Investment Trust | | | 12,61 % | 0,06 $ |
| EQT Corp | | | 1,24 % | 0,30 $ |
| Helmerich & Payne Inc | | | 3,05 % | 0,03 $ |
| Canadian Tire Corp Ltd Class A | | | 4,31 % | 0,10 CA$ |
| Ameriprise Financial Inc | | | 1,03 % | 0,25 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,04 $ |
| SJW Group | | | 3,38 % | 0,09 $ |
| Louisiana-Pacific Corp | | | 0,91 % | 0,14 $ |
| Entergy Corp | | | 3,03 % | 0,23 $ |
| Adams Natural Resources Fund | | | 9,89 % | 0,16 $ |
| Adams Diversified Equity Fund | | | 14,22 % | 0,09 $ |
| ALLETE Inc | | | 4,32 % | 0,51 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,14 $ |
| NorthWestern Energy Group Inc | | | 4,84 % | 0,22 $ |
| Loews Corp | | | 0,29 % | 0,25 $ |
| Middlesex Water Co | | | 2,67 % | 0,14 $ |
| High Income Securities Fund | | | 11,01 % | 0,07 $ |
| Murphy Oil Corp | | | 4,11 % | 0,08 $ |
| Canadian Utilities Ltd Class B | | | 5,13 % | 0,09 CA$ |
| Federal Signal Corp | | | 0,49 % | 0,15 $ |
| International Game Technology PLC | | | 4,64 % | 0,03 $ |
| Algoma Central Corp | | | 5,35 % | 0,02 CA$ |
| HNI Corp | | | 2,63 % | 0,06 $ |
| MGIC Investment Corp | | | 2,05 % | 0,02 $ |
| Southwest Gas Holdings Inc | | | 3,40 % | 0,21 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,87 % | 0,02 £ |
| Selective Insurance Group Inc | | | 1,62 % | 0,07 $ |
| Sensient Technologies Corp | | | 2,19 % | 0,25 $ |
| Radian Group Inc | | | 2,88 % | 0,05 $ |
| The Brink's Co | | | 1,04 % | 0,03 $ |
| The Brink's Co | | | 1,04 % | 0,10 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,54 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 3,49 % | 0,20 $ |
| Atrion Corp | | | 1,02 % | 0,13 $ |
| Canadian Tire Corp Ltd | | | 3,03 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,47 % | 0,15 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,16 % | 0,21 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,73 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,58 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 3,58 % | 0,05 $ |
| Twin Disc Inc | | | 1,40 % | 0,03 $ |
| Accord Financial Corp | | | 6,94 % | 0,02 CA$ |
| Ascent Industries Co | | | 0,00 % | 0,08 $ |
| Blue Energy Ltd | | | 0,00 % | 0,00 AU$ |
| Cementos Argos SA | | | 5,24 % | 2,00 COP |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |