| Intel Corp | | | 0,00 % | 0,01 $ |
| Enbridge Inc | | | 5,86 % | 0,07 CA$ |
| Church & Dwight Co Inc | | | 1,07 % | 0,12 $ |
| Wells Fargo & Co | | | 2,25 % | 0,09 $ |
| Sony Group Corp | | | 0,61 % | 3 ¥ |
| Ford Motor Co | | | 5,89 % | 0,46 $ |
| Aflac Inc | | | 2,18 % | 0,02 $ |
| Black Hills Corp | | | 4,36 % | 0,25 $ |
| Conagra Brands Inc | | | 5,12 % | 0,18 $ |
| AGCO Corp | | | 1,14 % | 0,01 $ |
| Fortis Inc | | | 4,05 % | 0,11 CA$ |
| Cummins Inc | | | 1,99 % | 0,01 $ |
| Moodys Corp | | | 0,71 % | 0,17 $ |
| American States Water Co | | | 2,49 % | 0,11 $ |
| ConocoPhillips | | | 2,95 % | 0,17 $ |
| W.W. Grainger Inc | | | 0,74 % | 0,15 $ |
| Essential Utilities Inc | | | 3,72 % | 0,17 $ |
| WEC Energy Group Inc | | | 3,60 % | 0,20 $ |
| Newell Brands Inc | | | 2,77 % | 0,18 $ |
| Carlisle Companies Inc | | | 1,00 % | 0,08 $ |
| Pinnacle West Capital Corp | | | 4,13 % | 0,33 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,10 CA$ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,15 $ |
| PennyMac Mortgage Investment Trust | | | 12,59 % | 0,06 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,40 % | 0,00 £ |
| EQT Corp | | | 1,19 % | 0,30 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,41 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,75 % | 0,04 $ |
| Kimco Realty Corp | | | 4,49 % | 0,05 $ |
| Ameriprise Financial Inc | | | 1,07 % | 0,27 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| FirstEnergy Corp | | | 4,26 % | 0,38 $ |
| SJW Group | | | 3,33 % | 0,10 $ |
| Louisiana-Pacific Corp | | | 0,91 % | 0,14 $ |
| Entergy Corp | | | 2,93 % | 0,15 $ |
| ALLETE Inc | | | 4,29 % | 0,51 $ |
| Paramount Resources Ltd Class A | | | 6,07 % | 0,05 CA$ |
| NorthWestern Energy Group Inc | | | 4,78 % | 0,26 $ |
| Loews Corp | | | 0,29 % | 0,25 $ |
| Middlesex Water Co | | | 2,66 % | 0,15 $ |
| High Income Securities Fund | | | 11,01 % | 0,07 $ |
| Murphy Oil Corp | | | 3,72 % | 0,09 $ |
| Canadian Utilities Ltd Class B | | | 5,18 % | 0,10 CA$ |
| Richardson Electronics Ltd | | | 1,63 % | 0,04 $ |
| HNI Corp | | | 2,60 % | 0,08 $ |
| International Game Technology PLC | | | 4,66 % | 0,03 $ |
| Southwest Gas Holdings Inc | | | 3,43 % | 0,21 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| MGIC Investment Corp | | | 2,13 % | 0,03 $ |
| Algoma Central Corp | | | 5,45 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,93 % | 0,01 £ |
| Selective Insurance Group Inc | | | 1,63 % | 0,07 $ |
| Shenandoah Telecommunications Co | | | 0,86 % | 0,04 $ |
| Sensient Technologies Corp | | | 2,22 % | 0,13 $ |
| Sharp Corp | | | 0,00 % | 60 ¥ |
| Frequency Electronics Inc | | | 5,80 % | 0,10 $ |
| Radian Group Inc | | | 2,98 % | 0,03 $ |
| The Brink's Co | | | 1,05 % | 0,03 $ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,19 $ |
| SRH Total Return Fund, Inc | | | 3,50 % | 0,19 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,35 % | 0,10 $ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 3,72 % | 0,00 $ |
| National Bankshares Inc | | | 5,35 % | 0,19 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,72 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,94 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,55 % | 0,06 $ |
| Hawthorn Bancshares Inc | | | 2,57 % | 0,03 $ |
| Heiwa Real Estate Co Ltd | | | 2,85 % | 15 ¥ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,15 % | 0,23 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| Twin Disc Inc | | | 1,43 % | 0,05 $ |
| Accord Financial Corp | | | 6,94 % | 0,03 CA$ |
| Anritsu Corp | | | 3,09 % | 5 ¥ |
| Asahi Yukizai Corp | | | 2,59 % | 25 ¥ |
| Ascent Industries Co | | | 0,00 % | 0,10 $ |
| Chase Corp | | | 0,00 % | 0,14 $ |
| Cleanup Corp | | | 5,69 % | 5 ¥ |
| Core Molding Technologies Inc | | | 0,00 % | 0,03 $ |
| H2O Retailing Corp | | | 1,82 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 13 ¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,89 % | 0,00 $ |
| Japan Power Fastening Co Ltd | | | 6,60 % | 2 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,94 % | 3 ¥ |
| Kikukawa Enterprise Inc | | | 3,79 % | 30 ¥ |
| Mory Industries Inc | | | 4,00 % | 15 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,31 % | 3 ¥ |
| Nissan Shatai Co Ltd | | | 1,41 % | 5 ¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 38 ¥ |
| Sotoh Co Ltd | | | 7,66 % | 6 ¥ |
| Sumitomo Riko Co Ltd | | | 3,46 % | 5 ¥ |
| Tokyo Seimitsu Co Ltd | | | 3,07 % | 7 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 5 ¥ |
| Univance Corp | | | 3,02 % | 3 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,65 % | 3 ¥ |
| Yamatane Corp | | | 2,55 % | 30 ¥ |