| Enbridge Inc | | | 5,75 % | 0,50 CA$ |
|
| Church & Dwight Co Inc | | | 1,37 % | 0,01 $ |
| Wells Fargo & Co | | | 2,06 % | 0,03 $ |
| Ford Motor Co | | | 4,61 % | 0,07 $ |
| Aflac Inc | | | 2,17 % | 0,01 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,07 $ |
| Conagra Brands Inc | | | 8,10 % | 0,06 $ |
| Black Hills Corp | | | 4,23 % | 0,20 $ |
| American States Water Co | | | 2,81 % | 0,09 $ |
| ConocoPhillips | | | 3,52 % | 0,14 $ |
| Essential Utilities Inc | | | 3,60 % | 0,02 $ |
| Fortis Inc | | | 3,51 % | 0,09 CA$ |
| W.W. Grainger Inc | | | 0,94 % | 0,07 $ |
| Paramount Global Class B | | | 1,90 % | 0,18 $ |
| Foot Locker Inc | | | 0,00 % | 0,26 $ |
| Carlisle Companies Inc | | | 1,35 % | 0,04 $ |
| WEC Energy Group Inc | | | 3,23 % | 0,15 $ |
| Trane Technologies PLC Class A | | | 0,84 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 13,29 % | 0,08 $ |
| Canadian Utilities Ltd Class A | | | 4,65 % | 0,09 CA$ |
| EQT Corp | | | 1,18 % | 0,36 $ |
| Helmerich & Payne Inc | | | 3,72 % | 0,01 $ |
| Ameriprise Financial Inc | | | 1,41 % | 0,18 $ |
| Canadian Tire Corp Ltd Class A | | | 4,39 % | 0,10 CA$ |
| Adams Natural Resources Fund | | | 12,14 % | 0,17 $ |
| H2O America | | | 3,64 % | 0,01 $ |
| Adams Diversified Equity Fund | | | 7,86 % | 0,06 $ |
| Entergy Corp | | | 2,64 % | 0,15 $ |
| Louisiana-Pacific Corp | | | 1,30 % | 0,09 $ |
| ALLETE Inc | | | 4,34 % | 0,71 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,01 $ |
| Murphy Oil Corp | | | 4,70 % | 0,08 $ |
| NorthWestern Energy Group Inc | | | 4,40 % | 0,19 $ |
| Loews Corp | | | 0,25 % | 0,01 $ |
| Eni SpA ADR | | | 6,23 % | 0,05 $ |
| Middlesex Water Co | | | 2,76 % | 0,12 $ |
| Oxford Industries Inc | | | 7,46 % | 0,06 $ |
| High Income Securities Fund | | | 11,39 % | 0,07 $ |
| HNI Corp | | | 3,38 % | 0,05 $ |
| America Movil SAB de CV ADR - Series B | | | 2,49 % | 0,03 $ |
| Southwest Gas Holdings Inc | | | 3,06 % | 0,35 $ |
| Canadian Utilities Ltd Class B | | | 4,76 % | 0,09 CA$ |
| Federal Signal Corp | | | 0,49 % | 0,05 $ |
| The Brink's Co | | | 0,92 % | 0,02 $ |
| The Brink's Co | | | 0,92 % | 0,06 $ |
| Selective Insurance Group Inc | | | 2,32 % | 0,07 $ |
| ASA Gold and Precious Metals Limited | | | 0,13 % | 0,25 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Ascent Industries Co | | | 0,00 % | 0,04 $ |
| Canadian Tire Corp Ltd | | | 2,87 % | 0,10 CA$ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,07 $ |
| SRH Total Return Fund, Inc | | | 3,80 % | 0,46 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| Herald Holdings Ltd | | | 10,34 % | 0,01 HK$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,41 % | 0,17 $ |
| Standard Motor Products Inc | | | 3,34 % | 0,08 $ |
| Atrion Corp | | | 0,93 % | 0,12 $ |
| Bassett Furniture Industries Inc | | | 5,45 % | 0,13 $ |
| Fidelity Capital & Income Fund | | | 3,41 % | 0,05 $ |
| MFS Investment Grade Municipal Trust | | | 4,49 % | 0,08 $ |
| Nuveen Municipal Value Fund | | | 4,32 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,20 % | 0,06 $ |
| Twin Disc Inc | | | 1,01 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 3,84 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,55 % | 0,07 $ |
| PT Ekadharma International Tbk | | | 4,89 % | 12,00 IDR |