| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,04 % | 0,10 CA$ |
| Church & Dwight Co Inc | | | 1,05 % | 0,08 $ |
| Boeing Co | | | 0,00 % | 0,17 $ |
| Wells Fargo & Co | | | 2,20 % | 0,13 $ |
| Ford Motor Co | | | 5,42 % | 0,10 $ |
| JM Smucker Co | | | 3,90 % | 0,16 $ |
| Aflac Inc | | | 1,82 % | 0,03 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,12 $ |
| Black Hills Corp | | | 4,15 % | 0,29 $ |
| Conagra Brands Inc | | | 5,10 % | 0,24 $ |
| Fortis Inc | | | 3,95 % | 0,12 CA$ |
| American States Water Co | | | 2,23 % | 0,11 $ |
| ConocoPhillips | | | 2,76 % | 0,18 $ |
| W.W. Grainger Inc | | | 0,70 % | 0,18 $ |
| Essential Utilities Inc | | | 3,40 % | 0,06 $ |
| WEC Energy Group Inc | | | 3,47 % | 0,20 $ |
| Carlisle Companies Inc | | | 0,89 % | 0,11 $ |
| Pinnacle West Capital Corp | | | 3,94 % | 0,40 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,12 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,05 $ |
| Metro Inc | | | 1,55 % | 0,02 CA$ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,17 $ |
| Canadian Tire Corp Ltd Class A | | | 4,68 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,95 % | 0,04 $ |
| Gerdau SA ADR | | | 4,30 % | 0,37 $ |
| EQT Corp | | | 1,47 % | 0,16 $ |
| Cencora Inc | | | 0,90 % | 0,01 $ |
| Coca-Cola Consolidated Inc | | | 0,82 % | 0,25 $ |
| FirstEnergy Corp | | | 4,16 % | 0,38 $ |
| Adams Natural Resources Fund | | | 8,90 % | 0,04 $ |
| SJW Group | | | 2,87 % | 0,12 $ |
| Entergy Corp | | | 3,26 % | 0,33 $ |
| Adams Diversified Equity Fund | | | 7,90 % | 0,02 $ |
| ALLETE Inc | | | 4,37 % | 0,28 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,72 % | 0,11 $ |
| NorthWestern Energy Group Inc | | | 4,74 % | 0,32 $ |
| Loews Corp | | | 0,30 % | 0,05 $ |
| Middlesex Water Co | | | 2,06 % | 0,12 $ |
| Murphy Oil Corp | | | 3,60 % | 0,09 $ |
| Canadian Utilities Ltd Class B | | | 5,19 % | 0,12 CA$ |
| High Income Securities Fund | | | 10,99 % | 0,05 $ |
| HNI Corp | | | 2,39 % | 0,13 $ |
| Woodward Inc | | | 0,58 % | 0,04 $ |
| Algoma Central Corp | | | 5,02 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,13 % | 0,03 £ |
| Richardson Electronics Ltd | | | 1,69 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,25 % | 0,21 $ |
| MGIC Investment Corp | | | 2,11 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,53 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,10 % | 0,13 $ |
| The Brink's Co | | | 1,03 % | 0,03 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,60 % | 0,06 £ |
| AB - Global High Yield Portfolio A Inc | | | 7,18 % | 0,06 $ |
| Canadian Tire Corp Ltd | | | 3,18 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,33 % | 0,15 $ |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Home Capital Group Inc | | | 0,67 % | 0,01 CA$ |
| Nuveen Real Estate Income Fund | | | 7,46 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,17 $ |
| Standard Motor Products Inc | | | 3,41 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,85 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,21 % | 0,00 $ |
| Graines Voltz | | | 0,00 % | 0,09 € |
| Greene County Bancorp Inc | | | 1,06 % | 0,04 $ |
| Kemper Corp | | | 1,76 % | 0,42 $ |
| Putnam Master Intermediate Income Trust | | | 8,12 % | 0,05 $ |
| Shore Bancshares Inc | | | 2,95 % | 0,10 $ |
| Superior Group Of Companies Inc | | | 3,39 % | 0,07 $ |
| Twin Disc Inc | | | 1,33 % | 0,04 $ |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 5,27 % | 0,20 $ |
| Fidelity Capital & Income Fund | | | 4,90 % | 0,03 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,44 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,05 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,08 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,09 % | 0,05 $ |