| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.00% | CA$0.10 |
| Church & Dwight Co Inc | | | 1.12% | $0.08 |
| Boeing Co | | | 0.00% | $0.17 |
| Wells Fargo & Co | | | 2.47% | $0.13 |
| Ford Motor Co | | | 7.79% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.16 |
| Aflac Inc | | | 2.16% | $0.03 |
| Parker Hannifin Corp | | | 1.16% | $0.12 |
| Black Hills Corp | | | 4.46% | $0.29 |
| Conagra Brands Inc | | | 5.53% | $0.24 |
| American States Water Co | | | 2.32% | $0.11 |
| Fortis Inc | | | 3.69% | CA$0.12 |
| ConocoPhillips | | | 3.51% | $0.18 |
| W.W. Grainger Inc | | | 0.82% | $0.18 |
| Essential Utilities Inc | | | 3.21% | $0.06 |
| WEC Energy Group Inc | | | 3.29% | $0.20 |
| Carlisle Companies Inc | | | 1.13% | $0.11 |
| Pinnacle West Capital Corp | | | 3.79% | $0.40 |
| Canadian Utilities Ltd Class A | | | 4.87% | CA$0.12 |
| Trane Technologies PLC Class A | | | 1.13% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.32% | $0.05 |
| Metro Inc | | | 1.45% | CA$0.02 |
| EQT Corp | | | 1.24% | $0.16 |
| Canadian Tire Corp Ltd Class A | | | 4.84% | CA$0.10 |
| Helmerich & Payne Inc | | | 4.86% | $0.04 |
| Gerdau SA ADR | | | 5.67% | $0.37 |
| Cencora Inc | | | 0.77% | $0.01 |
| Coca-Cola Consolidated Inc | | | 0.71% | $0.25 |
| SJW Group | | | 3.08% | $0.12 |
| FirstEnergy Corp | | | 4.24% | $0.38 |
| Adams Natural Resources Fund | | | 10.83% | $0.04 |
| Entergy Corp | | | 2.88% | $0.17 |
| Adams Diversified Equity Fund | | | 16.06% | $0.02 |
| ALLETE Inc | | | 4.51% | $0.28 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| NorthWestern Energy Group Inc | | | 4.49% | $0.32 |
| High Income Securities Fund | | | 11.84% | $0.05 |
| Loews Corp | | | 0.29% | $0.05 |
| Middlesex Water Co | | | 2.17% | $0.12 |
| Murphy Oil Corp | | | 6.08% | $0.09 |
| Canadian Utilities Ltd Class B | | | 4.90% | CA$0.12 |
| HNI Corp | | | 3.20% | $0.13 |
| Richardson Electronics Ltd | | | 2.86% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.21 |
| Woodward Inc | | | 0.66% | $0.04 |
| Algoma Central Corp | | | 5.41% | CA$0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.91% | £0.03 |
| MGIC Investment Corp | | | 2.16% | $0.03 |
| Selective Insurance Group Inc | | | 1.70% | $0.08 |
| Sensient Technologies Corp | | | 2.20% | $0.13 |
| The Brink's Co | | | 1.11% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 8.72% | $0.06 |
| Aberforth Smaller Companies Trust PLC | | | 3.76% | £0.06 |
| Nuveen Real Estate Income Fund | | | 8.89% | $0.11 |
| Putnam Premier Income Trust | | | 8.84% | $0.05 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.15 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| SRH Total Return Fund, Inc | | | 4.00% | $0.17 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.45% | €0.06 |
| Canadian Tire Corp Ltd | | | 3.25% | CA$0.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Graines Voltz | | | 0.00% | €0.09 |
| Greene County Bancorp Inc | | | 1.68% | $0.04 |
| Standard Motor Products Inc | | | 5.21% | $0.09 |
| Superior Group Of Companies Inc | | | 5.47% | $0.07 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.03 |
| Kemper Corp | | | 2.26% | $0.42 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.08 |
| Shore Bancshares Inc | | | 3.84% | $0.10 |
| Twin Disc Inc | | | 2.42% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Bassett Furniture Industries Inc | | | 4.28% | $0.20 |
| Cementos Argos SA | | | 3.60% | COP 5.40 |
| Grupo de Inversiones Suramericana SA | | | 4.24% | COP 10.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| PNE PCB Bhd | | | 0.00% | MYR 0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.05 |