| Intel Corp | | | 0.00% | $0.02 |
|
| Enbridge Inc | | | 5.77% | CA$0.15 |
| Archer-Daniels-Midland Co | | | 3.44% | $0.05 |
| Church & Dwight Co Inc | | | 1.41% | $0.12 |
| Wells Fargo & Co | | | 2.00% | $0.10 |
| Weyerhaeuser Co | | | 4.77% | $0.40 |
| Ford Motor Co | | | 4.57% | $0.46 |
| Aflac Inc | | | 2.23% | $0.02 |
| Conagra Brands Inc | | | 8.26% | $0.18 |
| Black Hills Corp | | | 3.86% | $0.26 |
| American States Water Co | | | 2.78% | $0.11 |
| Moodys Corp | | | 0.77% | $0.17 |
| ConocoPhillips | | | 3.61% | $0.17 |
| Fortis Inc | | | 3.60% | CA$0.11 |
| Essential Utilities Inc | | | 3.53% | $0.17 |
| Cummins Inc | | | 1.57% | $0.01 |
| W.W. Grainger Inc | | | 0.93% | $0.16 |
| AGCO Corp | | | 1.10% | $0.01 |
| Unilever PLC ADR | | | 3.42% | $0.49 |
| Cal-Maine Foods Inc | | | 10.17% | $0.00 |
| Carlisle Companies Inc | | | 1.36% | $0.08 |
| WEC Energy Group Inc | | | 3.36% | $0.20 |
| Trane Technologies PLC Class A | | | 0.93% | $0.15 |
| GSK PLC ADR | | | 3.48% | $0.76 |
| PennyMac Mortgage Investment Trust | | | 12.64% | $0.06 |
| Pinnacle West Capital Corp | | | 4.13% | $0.33 |
| Canadian Utilities Ltd Class A | | | 4.37% | CA$0.11 |
| Christian Dior SE | | | 2.06% | €0.39 |
| EQT Corp | | | 1.10% | $0.30 |
| Helmerich & Payne Inc | | | 3.30% | $0.04 |
| Canadian Tire Corp Ltd Class A | | | 4.19% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| Adams Natural Resources Fund | | | 9.41% | $0.20 |
| H2O America | | | 3.54% | $0.10 |
| Adams Diversified Equity Fund | | | 7.98% | $0.12 |
| Bonduelle SA | | | 2.50% | €0.09 |
| FirstEnergy Corp | | | 3.94% | $0.38 |
| Woodside Energy Group Ltd ADR | | | 6.28% | $0.08 |
| Entergy Corp | | | 2.71% | $0.15 |
| Louisiana-Pacific Corp | | | 1.36% | $0.14 |
| Swire Pacific Ltd Class A | | | 5.09% | HK$0.58 |
| Interparfums | | | 4.28% | €0.02 |
| Comet Holding AG Registered Shares | | | 0.68% | CHF 0.02 |
| ALLETE Inc | | | 4.32% | $0.27 |
| Swire Pacific Ltd Class B | | | 5.76% | HK$0.12 |
| Murphy Oil Corp | | | 4.00% | $0.09 |
| NorthWestern Energy Group Inc | | | 4.02% | $0.26 |
| Loews Corp | | | 0.24% | $0.25 |
| Middlesex Water Co | | | 2.69% | $0.15 |
| High Income Securities Fund | | | 11.39% | $0.07 |
| Frequency Electronics Inc | | | 3.28% | $0.10 |
| HNI Corp | | | 3.30% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.14% | $0.21 |
| Canadian Utilities Ltd Class B | | | 4.78% | CA$0.11 |
| Federal Signal Corp | | | 0.50% | $0.19 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.27% | £0.02 |
| Surgutneftegas PJSC | | | 20.00% | RUB 0.01 |
| Algoma Central Corp | | | 4.18% | CA$0.03 |
| MGIC Investment Corp | | | 2.15% | $0.03 |
| Richardson Electronics Ltd | | | 2.25% | $0.04 |
| Regis Corp | | | 0.00% | $0.03 |
| The Brink's Co | | | 0.88% | $0.03 |
| Sensient Technologies Corp | | | 1.74% | $0.13 |
| Lagardere SA | | | 3.57% | €0.78 |
| Selective Insurance Group Inc | | | 2.23% | $0.08 |
| Putnam Premier Income Trust | | | 8.62% | $0.06 |
| Atlantic Union Bankshares Corp | | | 4.23% | $0.20 |
| Surgutneftegas PJSC | | | 4.42% | RUB 0.09 |
| AB - Global High Yield Portfolio A Inc | | | 10.24% | $0.10 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Gamehost Inc | | | 5.12% | CA$0.04 |
| SRH Total Return Fund, Inc | | | 4.43% | $0.19 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Canadian Tire Corp Ltd | | | 3.06% | CA$0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.44% | $0.23 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.06 |
| RGC Resources Inc | | | 3.80% | $0.09 |
| Rokiskio Suris AB | | | 4.41% | LTL 0.14 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Gyldendal AS Class B | | | 5.46% | DKK 4.00 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.17 |
| Grupo de Inversiones Suramericana SA | | | 3.09% | COP 9.00 |
| Kemper Corp | | | 3.25% | $0.35 |
| National Bankshares Inc | | | 5.16% | $0.20 |
| Standard Motor Products Inc | | | 3.32% | $0.08 |
| Bassett Furniture Industries Inc | | | 5.12% | $0.20 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 8.39 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.06 |
| Gyldendal AS Class A | | | 1.22% | DKK 4.00 |
| Twin Disc Inc | | | 0.99% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.03 |
| Brimstone Investment Corp Ltd | | | 8.89% | ZAR 1.40 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.34% | €1.25 |
| Cementos Argos SA | | | 3.71% | COP 3.80 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.22% | €1.83 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.01% | CN¥0.04 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.06 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.02 |