| Intel Corp | | | 0.00% | $0.02 |
|
| Enbridge Inc | | | 5.76% | CA$0.08 |
| Church & Dwight Co Inc | | | 1.36% | $0.07 |
| Wells Fargo & Co | | | 2.07% | $0.10 |
| Ford Motor Co | | | 4.69% | $0.46 |
| Aflac Inc | | | 2.13% | $0.02 |
| Rio Tinto PLC ADR | | | 5.49% | $0.18 |
| Conagra Brands Inc | | | 8.18% | $0.18 |
| Black Hills Corp | | | 4.18% | $0.26 |
| American States Water Co | | | 2.70% | $0.11 |
| ConocoPhillips | | | 3.55% | $0.17 |
| Cummins Inc | | | 1.87% | $0.01 |
| Essential Utilities Inc | | | 3.57% | $0.18 |
| Fortis Inc | | | 3.45% | CA$0.11 |
| W.W. Grainger Inc | | | 0.95% | $0.16 |
| AGCO Corp | | | 1.11% | $0.01 |
| Carlisle Companies Inc | | | 1.35% | $0.09 |
| WEC Energy Group Inc | | | 3.19% | $0.20 |
| Trane Technologies PLC Class A | | | 0.87% | $0.17 |
| Pinnacle West Capital Corp | | | 4.07% | $0.33 |
| PennyMac Mortgage Investment Trust | | | 13.14% | $0.06 |
| Canadian Utilities Ltd Class A | | | 4.64% | CA$0.11 |
| EQT Corp | | | 1.18% | $0.30 |
| Helmerich & Payne Inc | | | 3.83% | $0.04 |
| Canadian Tire Corp Ltd Class A | | | 4.40% | CA$0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| Adams Natural Resources Fund | | | 12.27% | $0.20 |
| H2O America | | | 3.53% | $0.10 |
| Adams Diversified Equity Fund | | | 7.98% | $0.12 |
| FirstEnergy Corp | | | 3.86% | $0.38 |
| Bridgestone Corp | | | 3.33% | JP¥7 |
| Entergy Corp | | | 2.66% | $0.15 |
| Louisiana-Pacific Corp | | | 1.31% | $0.14 |
| Reliance Inc | | | 1.74% | $0.02 |
| ALLETE Inc | | | 4.34% | $0.27 |
| Murphy Oil Corp | | | 4.85% | $0.09 |
| Bank Handlowy w Warszawie SA | | | 3.28% | PLN 1.00 |
| NorthWestern Energy Group Inc | | | 4.34% | $0.26 |
| Loews Corp | | | 0.25% | $0.25 |
| Middlesex Water Co | | | 2.51% | $0.15 |
| High Income Securities Fund | | | 11.42% | $0.07 |
| HNI Corp | | | 3.38% | $0.10 |
| Woodward Inc | | | 0.43% | $0.04 |
| ING Bank Slaski SA | | | 7.99% | PLN 0.44 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.00% | €0.01 |
| Southwest Gas Holdings Inc | | | 3.01% | $0.21 |
| Canadian Utilities Ltd Class B | | | 4.76% | CA$0.11 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.30% | £0.02 |
| Federal Signal Corp | | | 0.49% | $0.19 |
| Algoma Central Corp | | | 4.57% | CA$0.03 |
| MGIC Investment Corp | | | 2.14% | $0.03 |
| Sensient Technologies Corp | | | 1.80% | $0.13 |
| The Brink's Co | | | 0.96% | $0.03 |
| Indian Oil Corp Ltd | | | 1.77% | ₹0.36 |
| Selective Insurance Group Inc | | | 2.28% | $0.08 |
| Canickel Mining Ltd | | | 0.00% | £0.07 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.10 |
| Medallion Financial Corp | | | 4.77% | $0.31 |
| Putnam Premier Income Trust | | | 8.64% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Canadian Tire Corp Ltd | | | 2.93% | CA$0.10 |
| Putnam Master Intermediate Income Trust | | | 7.86% | $0.06 |
| SRH Total Return Fund, Inc | | | 3.79% | $0.19 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.41% | $0.24 |
| Standard Motor Products Inc | | | 3.29% | $0.09 |
| Compagnie du Mont-Blanc | | | 3.17% | €2.36 |
| Grupo de Inversiones Suramericana SA | | | 3.09% | COP 9.00 |
| Bassett Furniture Industries Inc | | | 5.42% | $0.20 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.08 |
| Twin Disc Inc | | | 1.00% | $0.04 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.84% | CN¥0.07 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Cementos Argos SA | | | 3.71% | COP 3.80 |
| Dynafond SA | | | 8.06% | €0.50 |
| FSDV | | | 0.00% | €0.19 |
| GreenHy2 Ltd | | | 0.00% | A$1.10 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Korporacja Gospodarcza Efekt SA | | | 0.91% | PLN 0.19 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.06 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.83% | CN¥0.04 |
| Suwary SA | | | 0.00% | PLN 0.23 |
| Tokyotokeiba Co Ltd | | | 2.01% | JP¥15 |