| Intel Corp | | | 0,00 % | 0,00 $ |
| Enbridge Inc | | | 6,01 % | 0,06 CA$ |
| Legal & General Group PLC | | | 8,81 % | 0,01 £ |
| Church & Dwight Co Inc | | | 1,27 % | 0,01 $ |
| Wells Fargo & Co | | | 2,10 % | 0,04 $ |
| Sony Group Corp | | | 0,69 % | 3 ¥ |
| Ford Motor Co | | | 7,04 % | 0,08 $ |
| Aflac Inc | | | 2,23 % | 0,01 $ |
| Black Hills Corp | | | 4,62 % | 0,21 $ |
| Conagra Brands Inc | | | 6,15 % | 0,09 $ |
| American States Water Co | | | 2,47 % | 0,10 $ |
| Fortis Inc | | | 3,73 % | 0,10 CA$ |
| ConocoPhillips | | | 3,38 % | 0,14 $ |
| W.W. Grainger Inc | | | 0,83 % | 0,09 $ |
| Paramount Global | | | 1,69 % | 0,05 $ |
| Essential Utilities Inc | | | 3,52 % | 0,02 $ |
| Foot Locker Inc | | | 0,00 % | 0,29 $ |
| WEC Energy Group Inc | | | 3,35 % | 0,17 $ |
| Carlisle Companies Inc | | | 1,00 % | 0,05 $ |
| Newell Brands Inc | | | 4,74 % | 0,09 $ |
| Pinnacle West Capital Corp | | | 4,05 % | 0,20 $ |
| Trane Technologies PLC Class A | | | 0,90 % | 0,06 $ |
| Canadian Utilities Ltd Class A | | | 4,99 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,19 % | 0,06 $ |
| EQT Corp | | | 1,13 % | 0,29 $ |
| Helmerich & Payne Inc | | | 5,33 % | 0,02 $ |
| Canadian Tire Corp Ltd Class A | | | 4,45 % | 0,10 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Ameriprise Financial Inc | | | 1,23 % | 0,20 $ |
| H2O America | | | 3,20 % | 0,09 $ |
| Louisiana-Pacific Corp | | | 1,21 % | 0,11 $ |
| Entergy Corp | | | 2,98 % | 0,23 $ |
| ALLETE Inc | | | 4,49 % | 0,74 $ |
| Hoya Corp | | | 0,89 % | 2 ¥ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,01 $ |
| NorthWestern Energy Group Inc | | | 4,87 % | 0,21 $ |
| Murphy Oil Corp | | | 5,66 % | 0,08 $ |
| Middlesex Water Co | | | 2,33 % | 0,13 $ |
| High Income Securities Fund | | | 11,22 % | 0,07 $ |
| Loews Corp | | | 0,29 % | 0,01 $ |
| Eni SpA ADR | | | 7,09 % | 0,06 $ |
| HNI Corp | | | 2,85 % | 0,05 $ |
| International Game Technology PLC | | | 4,78 % | 0,01 $ |
| Canadian Utilities Ltd Class B | | | 4,95 % | 0,09 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,72 % | 0,01 £ |
| Southwest Gas Holdings Inc | | | 3,59 % | 0,20 $ |
| Selective Insurance Group Inc | | | 1,71 % | 0,07 $ |
| The Brink's Co | | | 1,17 % | 0,03 $ |
| The Brink's Co | | | 1,17 % | 0,08 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,01 CA$ |
| Sensient Technologies Corp | | | 1,74 % | 0,12 $ |
| Sharp Corp | | | 0,00 % | 55 ¥ |
| Radian Group Inc | | | 3,03 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,06 $ |
| Canadian Tire Corp Ltd | | | 3,02 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,74 % | 0,24 $ |
| Standard Motor Products Inc | | | 4,16 % | 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 | | | 8,37 % | 0,13 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,43 % | 0,08 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,62 % | 0,05 $ |
| Hanwa Co Ltd | | | 4,82 % | 33 ¥ |
| Heiwa Real Estate Co Ltd | | | 1,64 % | 15 ¥ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,25 % | 0,19 $ |
| MFS Investment Grade Municipal Trust | | | 4,20 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,19 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,15 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,66 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,54 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,32 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,32 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Pacific Industrial Co Ltd | | | 4,60 % | 3 ¥ |
| Sinko Industries Ltd | | | 5,15 % | 1 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,37 % | 4 ¥ |
| Twin Disc Inc | | | 2,16 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Anritsu Corp | | | 2,60 % | 4 ¥ |
| Asahi Yukizai Corp | | | 3,12 % | 25 ¥ |
| Cleanup Corp | | | 5,39 % | 6 ¥ |
| Core Molding Technologies Inc | | | 0,00 % | 0,03 $ |
| Daiwa Motor Transportation Co Ltd | | | 0,95 % | 5 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| H2O Retailing Corp | | | 2,27 % | 13 ¥ |
| Hachi-Ban Co Ltd | | | 0,59 % | 20 ¥ |
| Japan Power Fastening Co Ltd | | | 5,15 % | 2 ¥ |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,02 $ |
| Kikukawa Enterprise Inc | | | 1,90 % | 50 ¥ |
| Kintetsu Group Holdings Co Ltd | | | 1,65 % | 25 ¥ |
| Lapine Co Ltd | | | 0,00 % | 45 ¥ |
| Mitsubishi Paper Mills Ltd | | | 3,90 % | 25 ¥ |
| Mory Industries Inc | | | 4,35 % | 5 ¥ |
| Nippon Fine Chemical Co Ltd | | | 4,30 % | 3 ¥ |
| Nissan Shatai Co Ltd | | | 1,16 % | 5 ¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,27 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,12 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,63 % | 0,05 $ |
| Oriental Holdings Bhd | | | 5,68 % | 0,13 MYR |
| Sanyo Chemical Industries Ltd | | | 4,47 % | 30 ¥ |
| Sotoh Co Ltd | | | 7,34 % | 5 ¥ |
| Sumitomo Riko Co Ltd | | | 5,58 % | 4 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,90 % | 5 ¥ |
| Univance Corp | | | 3,94 % | 3 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 1,94 % | 3 ¥ |