| Enbridge Inc | | | 5,86 % | 0,06 CA$ |
| Illinois Tool Works Inc | | | 2,40 % | 0,03 $ |
| Church & Dwight Co Inc | | | 1,29 % | 0,01 $ |
| Wells Fargo & Co | | | 2,21 % | 0,04 $ |
| Ford Motor Co | | | 7,11 % | 0,08 $ |
| Aflac Inc | | | 2,19 % | 0,01 $ |
| Black Hills Corp | | | 4,62 % | 0,21 $ |
| Conagra Brands Inc | | | 6,06 % | 0,07 $ |
| American States Water Co | | | 2,38 % | 0,10 $ |
| Fortis Inc | | | 3,76 % | 0,09 CA$ |
| ConocoPhillips | | | 3,52 % | 0,14 $ |
| W.W. Grainger Inc | | | 0,87 % | 0,08 $ |
| Paramount Global | | | 1,67 % | 0,09 $ |
| Essential Utilities Inc | | | 3,19 % | 0,02 $ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| WEC Energy Group Inc | | | 3,40 % | 0,16 $ |
| Carlisle Companies Inc | | | 1,02 % | 0,04 $ |
| Newell Brands Inc | | | 5,36 % | 0,08 $ |
| Trane Technologies PLC Class A | | | 0,90 % | 0,06 $ |
| Canadian Utilities Ltd Class A | | | 4,99 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,56 % | 0,08 $ |
| EQT Corp | | | 1,13 % | 0,39 $ |
| Helmerich & Payne Inc | | | 5,47 % | 0,02 $ |
| Canadian Tire Corp Ltd Class A | | | 4,44 % | 0,10 CA$ |
| Ameriprise Financial Inc | | | 1,30 % | 0,19 $ |
| H2O America | | | 3,23 % | 0,01 $ |
| Adams Natural Resources Fund | | | 12,98 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 17,28 % | 0,08 $ |
| Entergy Corp | | | 2,89 % | 0,18 $ |
| ALLETE Inc | | | 4,46 % | 0,73 $ |
| NorthWestern Energy Group Inc | | | 4,70 % | 0,20 $ |
| Murphy Oil Corp | | | 5,66 % | 0,08 $ |
| Middlesex Water Co | | | 2,26 % | 0,12 $ |
| High Income Securities Fund | | | 11,37 % | 0,07 $ |
| Loews Corp | | | 0,28 % | 0,01 $ |
| HNI Corp | | | 2,70 % | 0,05 $ |
| Eni SpA ADR | | | 7,25 % | 0,06 $ |
| Canadian Utilities Ltd Class B | | | 4,95 % | 0,09 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,75 % | 0,01 £ |
| Federal Signal Corp | | | 0,63 % | 0,06 $ |
| Southwest Gas Holdings Inc | | | 3,28 % | 0,18 $ |
| America Movil SAB de CV ADR - Series B | | | 2,99 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,69 % | 0,07 $ |
| The Brink's Co | | | 1,10 % | 0,04 $ |
| The Brink's Co | | | 1,10 % | 0,07 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,01 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,01 $ |
| Canadian Tire Corp Ltd | | | 3,10 % | 0,10 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 5,65 % | 0,02 HK$ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,81 % | 0,23 $ |
| Standard Motor Products Inc | | | 4,31 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Atrion Corp | | | 0,95 % | 0,13 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,25 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,38 % | 0,08 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,62 % | 0,06 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,48 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,25 % | 0,06 $ |
| Twin Disc Inc | | | 2,21 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,01 CA$ |
| Bassett Furniture Industries Inc | | | 4,54 % | 0,13 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,26 % | 0,19 $ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,01 $ |
| Nuveen California Municipal Value Fund | | | 4,08 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Tian Teck Land Ltd | | | 7,92 % | 0,04 HK$ |
| Tokyotokeiba Co Ltd | | | 2,58 % | 15 ¥ |