| Intel Corp | | | 0.00% | $0.02 |
|
| Enbridge Inc | | | 6.18% | CA$0.08 |
| Vale SA | | | 15.74% | R$0.20 |
| Church & Dwight Co Inc | | | 1.24% | $0.07 |
| Wells Fargo & Co | | | 2.02% | $0.11 |
| Ford Motor Co | | | 7.16% | $0.50 |
| Aflac Inc | | | 2.26% | $0.02 |
| Black Hills Corp | | | 4.86% | $0.27 |
| Conagra Brands Inc | | | 6.85% | $0.20 |
| American States Water Co | | | 2.41% | $0.11 |
| Fortis Inc | | | 3.85% | CA$0.12 |
| AGCO Corp | | | 1.15% | $0.01 |
| W.W. Grainger Inc | | | 0.88% | $0.16 |
| Essential Utilities Inc | | | 3.51% | $0.06 |
| WEC Energy Group Inc | | | 3.47% | $0.20 |
| Carlisle Companies Inc | | | 1.08% | $0.09 |
| Pinnacle West Capital Corp | | | 4.03% | $0.35 |
| Trane Technologies PLC Class A | | | 0.88% | $0.17 |
| Canadian Utilities Ltd Class A | | | 4.85% | CA$0.11 |
| PennyMac Mortgage Investment Trust | | | 12.64% | $0.06 |
| EQT Corp | | | 1.08% | $0.30 |
| Metro Inc | | | 1.40% | CA$0.01 |
| Helmerich & Payne Inc | | | 6.46% | $0.04 |
| Canadian Tire Corp Ltd Class A | | | 3.89% | CA$0.10 |
| MGM Resorts International | | | 0.00% | $0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| H2O America | | | 3.23% | $0.10 |
| FirstEnergy Corp | | | 4.46% | $0.38 |
| Adams Natural Resources Fund | | | 12.25% | $0.07 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Adams Diversified Equity Fund | | | 15.68% | $0.05 |
| Entergy Corp | | | 2.95% | $0.15 |
| Louisiana-Pacific Corp | | | 1.28% | $0.14 |
| ALLETE Inc | | | 4.59% | $0.27 |
| Murphy Oil Corp | | | 5.77% | $0.09 |
| NorthWestern Energy Group Inc | | | 5.20% | $0.28 |
| Middlesex Water Co | | | 2.49% | $0.15 |
| High Income Securities Fund | | | 11.22% | $0.07 |
| Loews Corp | | | 0.28% | $0.25 |
| HNI Corp | | | 2.83% | $0.11 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.58% | £0.02 |
| Canadian Utilities Ltd Class B | | | 4.83% | CA$0.11 |
| Federal Signal Corp | | | 0.54% | $0.19 |
| Southwest Gas Holdings Inc | | | 3.36% | $0.21 |
| Woodward Inc | | | 0.46% | $0.04 |
| Algoma Central Corp | | | 4.97% | CA$0.03 |
| MGIC Investment Corp | | | 1.89% | $0.03 |
| Richardson Electronics Ltd | | | 2.51% | $0.04 |
| Selective Insurance Group Inc | | | 1.80% | $0.08 |
| Sensient Technologies Corp | | | 1.66% | $0.13 |
| The Brink's Co | | | 1.15% | $0.03 |
| Canadian Tire Corp Ltd | | | 2.72% | CA$0.10 |
| Putnam Premier Income Trust | | | 8.55% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.05% | $0.10 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.19 |
| Standard Motor Products Inc | | | 4.15% | $0.09 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Computer Direct Group Ltd | | | 3.25% | ₪3.30 |
| Fidelity Capital & Income Fund | | | 3.56% | $0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.27% | $0.24 |
| Twin Disc Inc | | | 1.81% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.12 |
| Bassett Furniture Industries Inc | | | 5.46% | $0.20 |
| Cementos Argos SA | | | 3.65% | COP 3.80 |
| Grupo de Inversiones Suramericana SA | | | 4.37% | COP 9.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Issta Ltd | | | 5.63% | ₪0.80 |
| Nuveen Multi-Market Income Fund | | | 5.57% | $0.06 |
| Sports Toto Bhd | | | 5.84% | MYR 0.03 |