| Intel Corp | | | 0,00 % | 0,01 $ |
| Enbridge Inc | | | 6,16 % | 0,07 CA$ |
| Church & Dwight Co Inc | | | 1,04 % | 0,12 $ |
| Wells Fargo & Co | | | 2,15 % | 0,09 $ |
| Sony Group Corp | | | 0,68 % | 3 ¥ |
| Ford Motor Co | | | 5,45 % | 0,46 $ |
| Aflac Inc | | | 1,80 % | 0,02 $ |
| Black Hills Corp | | | 4,14 % | 0,25 $ |
| Conagra Brands Inc | | | 5,24 % | 0,18 $ |
| AGCO Corp | | | 1,24 % | 0,01 $ |
| Cummins Inc | | | 2,01 % | 0,01 $ |
| Fortis Inc | | | 3,95 % | 0,11 CA$ |
| American States Water Co | | | 2,19 % | 0,11 $ |
| Moodys Corp | | | 0,72 % | 0,17 $ |
| ConocoPhillips | | | 2,78 % | 0,17 $ |
| W.W. Grainger Inc | | | 0,70 % | 0,15 $ |
| Essential Utilities Inc | | | 3,37 % | 0,17 $ |
| WEC Energy Group Inc | | | 3,41 % | 0,20 $ |
| Newell Brands Inc | | | 3,18 % | 0,18 $ |
| Carlisle Companies Inc | | | 0,90 % | 0,08 $ |
| Pinnacle West Capital Corp | | | 3,90 % | 0,33 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,06 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,46 % | 0,00 £ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,15 $ |
| Canadian Tire Corp Ltd Class A | | | 4,64 % | 0,10 CA$ |
| Kimco Realty Corp | | | 4,02 % | 0,05 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,01 CA$ |
| EQT Corp | | | 1,48 % | 0,30 $ |
| Helmerich & Payne Inc | | | 2,95 % | 0,04 $ |
| Ameriprise Financial Inc | | | 1,05 % | 0,27 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| FirstEnergy Corp | | | 4,10 % | 0,38 $ |
| Louisiana-Pacific Corp | | | 0,93 % | 0,14 $ |
| SJW Group | | | 2,87 % | 0,10 $ |
| Entergy Corp | | | 3,22 % | 0,30 $ |
| ALLETE Inc | | | 4,38 % | 0,51 $ |
| Paramount Resources Ltd Class A | | | 5,80 % | 0,05 CA$ |
| NorthWestern Energy Group Inc | | | 4,71 % | 0,26 $ |
| Loews Corp | | | 0,30 % | 0,25 $ |
| Murphy Oil Corp | | | 3,69 % | 0,09 $ |
| Middlesex Water Co | | | 2,03 % | 0,15 $ |
| Canadian Utilities Ltd Class B | | | 5,19 % | 0,10 CA$ |
| High Income Securities Fund | | | 10,98 % | 0,07 $ |
| HNI Corp | | | 2,41 % | 0,08 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,11 % | 0,01 £ |
| Woodward Inc | | | 0,59 % | 0,04 $ |
| Algoma Central Corp | | | 5,02 % | 0,03 CA$ |
| Richardson Electronics Ltd | | | 1,73 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,24 % | 0,21 $ |
| International Game Technology PLC | | | 4,10 % | 0,03 $ |
| MGIC Investment Corp | | | 2,09 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,54 % | 0,07 $ |
| Shenandoah Telecommunications Co | | | 0,77 % | 0,04 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,13 $ |
| The Brink's Co | | | 1,06 % | 0,03 $ |
| Radian Group Inc | | | 2,83 % | 0,03 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,17 % | 0,10 $ |
| Canadian Tire Corp Ltd | | | 3,18 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Frequency Electronics Inc | | | 7,78 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,91 % | 0,06 $ |
| SRH Total Return Fund, Inc | | | 3,56 % | 0,19 $ |
| Standard Motor Products Inc | | | 3,50 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Atlantic Union Bankshares Corp | | | 3,20 % | 0,19 $ |
| National Bankshares Inc | | | 4,91 % | 0,19 $ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,06 $ |
| Twin Disc Inc | | | 1,38 % | 0,05 $ |
| Accord Financial Corp | | | 6,94 % | 0,03 CA$ |
| Ascent Industries Co | | | 0,00 % | 0,10 $ |
| Chase Corp | | | 0,00 % | 0,14 $ |
| Core Molding Technologies Inc | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 4,90 % | 0,06 $ |
| Hawthorn Bancshares Inc | | | 2,50 % | 0,03 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,10 % | 0,23 $ |