| Intel Corp | | | 0,00 % | 0,00 $ |
| Enbridge Inc | | | 6,00 % | 0,06 CA$ |
| Legal & General Group PLC | | | 8,51 % | 0,01 £ |
| Illinois Tool Works Inc | | | 2,32 % | 0,03 $ |
| Capital Southwest Corp | | | 11,24 % | 0,10 $ |
| Church & Dwight Co Inc | | | 1,06 % | 0,01 $ |
| Wells Fargo & Co | | | 2,25 % | 0,04 $ |
| Sony Group Corp | | | 0,58 % | 3 ¥ |
| Ford Motor Co | | | 5,95 % | 0,08 $ |
| Aflac Inc | | | 2,16 % | 0,01 $ |
| Black Hills Corp | | | 4,58 % | 0,21 $ |
| Conagra Brands Inc | | | 5,12 % | 0,08 $ |
| Fortis Inc | | | 3,97 % | 0,10 CA$ |
| American States Water Co | | | 2,50 % | 0,10 $ |
| ConocoPhillips | | | 3,16 % | 0,14 $ |
| Paramount Global | | | 1,84 % | 0,09 $ |
| W.W. Grainger Inc | | | 0,73 % | 0,08 $ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| Essential Utilities Inc | | | 3,67 % | 0,02 $ |
| WEC Energy Group Inc | | | 3,60 % | 0,16 $ |
| Newell Brands Inc | | | 2,81 % | 0,08 $ |
| Carlisle Companies Inc | | | 1,03 % | 0,04 $ |
| Canadian Utilities Ltd Class A | | | 5,27 % | 0,09 CA$ |
| Trane Technologies PLC Class A | | | 0,92 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 12,41 % | 0,08 $ |
| EQT Corp | | | 1,23 % | 0,41 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,34 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 3,17 % | 0,02 $ |
| Vornado Realty Trust | | | 1,71 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,03 % | 0,19 $ |
| Woodside Energy Group Ltd ADR | | | 8,55 % | 0,01 $ |
| SJW Group | | | 3,34 % | 0,01 $ |
| Entergy Corp | | | 2,96 % | 0,20 $ |
| Louisiana-Pacific Corp | | | 0,88 % | 0,10 $ |
| ALLETE Inc | | | 4,45 % | 0,73 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,01 $ |
| NorthWestern Energy Group Inc | | | 4,82 % | 0,20 $ |
| Loews Corp | | | 0,29 % | 0,01 $ |
| Middlesex Water Co | | | 2,69 % | 0,13 $ |
| High Income Securities Fund | | | 10,88 % | 0,07 $ |
| Murphy Oil Corp | | | 4,11 % | 0,08 $ |
| Canadian Utilities Ltd Class B | | | 5,19 % | 0,09 CA$ |
| Eni SpA ADR | | | 7,40 % | 0,06 $ |
| America Movil SAB de CV ADR - Series B | | | 3,61 % | 0,03 $ |
| HNI Corp | | | 2,65 % | 0,05 $ |
| Southwest Gas Holdings Inc | | | 3,29 % | 0,18 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,01 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,88 % | 0,01 £ |
| Selective Insurance Group Inc | | | 1,62 % | 0,07 $ |
| Sharp Corp | | | 0,00 % | 55 ¥ |
| The Brink's Co | | | 1,04 % | 0,07 $ |
| The Brink's Co | | | 1,04 % | 0,04 $ |
| SRH Total Return Fund, Inc | | | 3,48 % | 0,23 $ |
| Atrion Corp | | | 1,03 % | 0,13 $ |
| Canadian Tire Corp Ltd | | | 3,02 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,74 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,05 $ |
| Hanwa Co Ltd | | | 4,46 % | 33 ¥ |
| NHK Spring Co Ltd | | | 3,51 % | 3 ¥ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,11 $ |
| Pacific Industrial Co Ltd | | | 3,73 % | 3 ¥ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,07 $ |
| Tokyo Seimitsu Co Ltd | | | 3,21 % | 4 ¥ |
| Twin Disc Inc | | | 1,42 % | 0,03 $ |
| Accord Financial Corp | | | 6,94 % | 0,01 CA$ |
| Anritsu Corp | | | 3,07 % | 4 ¥ |
| Asahi Yukizai Corp | | | 2,53 % | 25 ¥ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 5 ¥ |
| H2O Retailing Corp | | | 1,74 % | 13 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,13 HK$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,21 % | 0,19 $ |
| Japan Power Fastening Co Ltd | | | 7,46 % | 2 ¥ |
| Japan Pulp and Paper Co Ltd | | | 3,96 % | 3 ¥ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,01 $ |
| Kikukawa Enterprise Inc | | | 3,79 % | 50 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,51 % | 25 ¥ |
| Lapine Co Ltd | | | 0,00 % | 55 ¥ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,07 $ |
| Mitsubishi Paper Mills Ltd | | | 4,15 % | 35 ¥ |
| Mory Industries Inc | | | 3,90 % | 25 ¥ |
| Nippon Fine Chemical Co Ltd | | | 3,23 % | 3 ¥ |
| Nissan Shatai Co Ltd | | | 1,29 % | 5 ¥ |
| Nuveen California Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 25 ¥ |
| Sinko Industries Ltd | | | 1,73 % | 1 ¥ |
| Sotoh Co Ltd | | | 7,66 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 3,34 % | 4 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 5 ¥ |
| Univance Corp | | | 3,03 % | 3 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,83 % | 3 ¥ |