| Intel Corp | | | 0,00 % | 0,01 $ |
| Enbridge Inc | | | 5,90 % | 0,07 CA$ |
| Legal & General Group PLC | | | 8,88 % | 0,02 £ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,12 $ |
| Wells Fargo & Co | | | 2,25 % | 0,08 $ |
| Weyerhaeuser Co | | | 3,09 % | 0,40 $ |
| Ford Motor Co | | | 5,89 % | 0,42 $ |
| Aflac Inc | | | 2,18 % | 0,02 $ |
| Black Hills Corp | | | 4,36 % | 0,25 $ |
| Conagra Brands Inc | | | 5,12 % | 0,16 $ |
| Fortis Inc | | | 4,06 % | 0,11 CA$ |
| AGCO Corp | | | 1,14 % | 0,01 $ |
| Cummins Inc | | | 1,99 % | 0,01 $ |
| American States Water Co | | | 2,49 % | 0,11 $ |
| Moodys Corp | | | 0,71 % | 0,17 $ |
| ConocoPhillips | | | 2,95 % | 0,17 $ |
| W.W. Grainger Inc | | | 0,74 % | 0,15 $ |
| Essential Utilities Inc | | | 3,72 % | 0,16 $ |
| Unilever PLC ADR | | | 3,42 % | 0,39 $ |
| WEC Energy Group Inc | | | 3,60 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,00 % | 0,07 $ |
| Pinnacle West Capital Corp | | | 4,13 % | 0,30 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,10 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,59 % | 0,06 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,15 $ |
| EQT Corp | | | 1,19 % | 0,30 $ |
| PotlatchDeltic Corp | | | 4,25 % | 0,44 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,40 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,75 % | 0,04 $ |
| 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 $ |
| Adams Natural Resources Fund | | | 9,22 % | 0,20 $ |
| Entergy Corp | | | 2,93 % | 0,23 $ |
| Adams Diversified Equity Fund | | | 13,94 % | 0,12 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,47 % | 0,10 CA$ |
| ALLETE Inc | | | 4,29 % | 0,51 $ |
| NorthWestern Energy Group Inc | | | 4,78 % | 0,24 $ |
| Loews Corp | | | 0,29 % | 0,25 $ |
| Middlesex Water Co | | | 2,66 % | 0,14 $ |
| High Income Securities Fund | | | 11,01 % | 0,07 $ |
| Murphy Oil Corp | | | 3,72 % | 0,09 $ |
| Deluxe Corp | | | 5,33 % | 0,37 $ |
| Canadian Utilities Ltd Class B | | | 5,17 % | 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 $ |
| The Timken Co | | | 1,77 % | 0,18 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| MGIC Investment Corp | | | 2,13 % | 0,03 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,88 % | 0,01 £ |
| Selective Insurance Group Inc | | | 1,63 % | 0,07 $ |
| Eletrobras Participacoes SA | | | 0,93 % | 1.113,14 R$ |
| Sensient Technologies Corp | | | 2,22 % | 0,13 $ |
| Frequency Electronics Inc | | | 5,83 % | 0,10 $ |
| The Brink's Co | | | 1,05 % | 0,03 $ |
| First Financial Bancorp | | | 3,43 % | 76,96 $ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,38 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,40 % | 0,10 $ |
| Canadian Tire Corp Ltd | | | 3,18 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| National Bankshares Inc | | | 5,35 % | 0,18 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Castrol India Ltd | | | 3,76 % | 0,50 ₹ |
| Fidelity Capital & Income Fund | | | 3,57 % | 0,05 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,17 % | 0,22 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| Twin Disc Inc | | | 1,43 % | 0,05 $ |
| Accord Financial Corp | | | 6,94 % | 0,03 CA$ |
| Ascent Industries Co | | | 0,00 % | 0,10 $ |
| Bassett Furniture Industries Inc | | | 5,77 % | 0,20 $ |
| Cementos Argos SA | | | 5,24 % | 3,30 COP |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| Grupo de Inversiones Suramericana SA | | | 2,49 % | 9,00 COP |
| Hudson Investment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,03 AU$ |
| IFCI Ltd | | | 0,00 % | 1,50 ₹ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,02 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,02 $ |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |