| Intel Corp | | | 0,00 % | 0,01 $ |
| Enbridge Inc | | | 6,14 % | 0,07 CA$ |
| Legal & General Group PLC | | | 9,38 % | 0,01 £ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,03 % | 0,12 $ |
| Wells Fargo & Co | | | 2,16 % | 0,08 $ |
| Weyerhaeuser Co | | | 3,07 % | 0,40 $ |
| Sony Group Corp | | | 0,67 % | 3 ¥ |
| Ford Motor Co | | | 5,35 % | 0,42 $ |
| Aflac Inc | | | 1,79 % | 0,01 $ |
| Black Hills Corp | | | 4,13 % | 0,24 $ |
| Conagra Brands Inc | | | 5,26 % | 0,16 $ |
| AGCO Corp | | | 1,23 % | 0,01 $ |
| Cummins Inc | | | 2,00 % | 0,01 $ |
| Fortis Inc | | | 3,97 % | 0,11 CA$ |
| American States Water Co | | | 2,19 % | 0,11 $ |
| Moodys Corp | | | 0,72 % | 0,17 $ |
| ConocoPhillips | | | 2,74 % | 0,17 $ |
| Paramount Global | | | 1,89 % | 0,03 $ |
| W.W. Grainger Inc | | | 0,70 % | 0,14 $ |
| Essential Utilities Inc | | | 3,35 % | 0,21 $ |
| WEC Energy Group Inc | | | 3,36 % | 0,19 $ |
| Carlisle Companies Inc | | | 0,91 % | 0,07 $ |
| Pinnacle West Capital Corp | | | 3,91 % | 0,30 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,20 % | 0,06 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,47 % | 0,00 £ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,15 $ |
| Canadian Tire Corp Ltd Class A | | | 4,64 % | 0,10 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,01 CA$ |
| PotlatchDeltic Corp | | | 4,31 % | 0,44 $ |
| EQT Corp | | | 1,42 % | 0,30 $ |
| Helmerich & Payne Inc | | | 2,97 % | 0,03 $ |
| Ameriprise Financial Inc | | | 1,05 % | 0,26 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,04 $ |
| SJW Group | | | 2,87 % | 0,10 $ |
| Entergy Corp | | | 3,22 % | 0,45 $ |
| Portland General Electric Co | | | 4,28 % | 0,08 $ |
| ALLETE Inc | | | 4,38 % | 0,51 $ |
| NorthWestern Energy Group Inc | | | 4,68 % | 0,24 $ |
| Loews Corp | | | 0,30 % | 0,25 $ |
| Murphy Oil Corp | | | 3,64 % | 0,09 $ |
| Middlesex Water Co | | | 2,07 % | 0,14 $ |
| Canadian Utilities Ltd Class B | | | 5,22 % | 0,10 CA$ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Deluxe Corp | | | 5,13 % | 0,37 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,13 % | 0,01 £ |
| Woodward Inc | | | 0,59 % | 0,04 $ |
| Algoma Central Corp | | | 5,00 % | 0,03 CA$ |
| Southwest Gas Holdings Inc | | | 3,20 % | 0,21 $ |
| International Game Technology PLC | | | 4,17 % | 0,03 $ |
| MGIC Investment Corp | | | 2,10 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,55 % | 0,07 $ |
| Shenandoah Telecommunications Co | | | 0,77 % | 0,04 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,27 $ |
| The Brink's Co | | | 1,06 % | 0,03 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,52 % | 0,01 £ |
| Medallion Financial Corp | | | 4,63 % | 0,24 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,21 % | 0,10 $ |
| Atrion Corp | | | 2,01 % | 0,10 $ |
| Canadian Tire Corp Ltd | | | 3,18 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Frequency Electronics Inc | | | 7,71 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,86 % | 0,06 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,19 $ |
| Standard Motor Products Inc | | | 3,56 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Atlantic Union Bankshares Corp | | | 3,23 % | 0,38 $ |
| National Bankshares Inc | | | 5,07 % | 0,18 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| Twin Disc Inc | | | 1,38 % | 0,05 $ |
| Accord Financial Corp | | | 6,94 % | 0,03 CA$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 1,63 $ |
| Ascent Industries Co | | | 0,00 % | 0,10 $ |
| Bassett Furniture Industries Inc | | | 5,41 % | 0,20 $ |
| Chase Corp | | | 0,00 % | 0,21 $ |
| Enerpac Tool Group Corp Class A | | | 0,08 % | 0,02 $ |
| Fidelity Capital & Income Fund | | | 4,89 % | 0,05 $ |
| Hawthorn Bancshares Inc | | | 2,40 % | 0,03 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,10 % | 0,22 $ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Oldfields Holdings Ltd | | | 0,00 % | 0,03 AU$ |