| Intel Corp | | | 0,00 % | 0,00 $ |
|
| Legal & General Group PLC | | | 8,39 % | 0,01 £ |
| Enbridge Inc | | | 6,11 % | 0,06 CA$ |
| Church & Dwight Co Inc | | | 1,23 % | 0,11 $ |
| Wells Fargo & Co | | | 2,00 % | 0,05 $ |
| Ford Motor Co | | | 6,91 % | 0,31 $ |
| Aflac Inc | | | 2,20 % | 0,01 $ |
| Black Hills Corp | | | 4,82 % | 0,22 $ |
| Conagra Brands Inc | | | 6,84 % | 0,10 $ |
| American States Water Co | | | 2,43 % | 0,10 $ |
| ConocoPhillips | | | 3,48 % | 0,15 $ |
| Fortis Inc | | | 3,78 % | 0,11 CA$ |
| AGCO Corp | | | 1,12 % | 0,01 $ |
| W.W. Grainger Inc | | | 0,87 % | 0,12 $ |
| Essential Utilities Inc | | | 3,51 % | 0,28 $ |
| Paramount Global | | | 1,55 % | 0,03 $ |
| TJX Companies Inc | | | 1,38 % | 0,00 $ |
| WEC Energy Group Inc | | | 3,43 % | 0,18 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,05 $ |
| Pinnacle West Capital Corp | | | 4,00 % | 0,23 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,19 $ |
| Canadian Utilities Ltd Class A | | | 4,86 % | 0,09 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,06 $ |
| EQT Corp | | | 1,08 % | 0,30 $ |
| Helmerich & Payne Inc | | | 6,60 % | 0,02 $ |
| Canadian Tire Corp Ltd Class A | | | 3,83 % | 0,10 CA$ |
| Ameriprise Financial Inc | | | 1,20 % | 0,23 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| H2O America | | | 3,23 % | 0,09 $ |
| Adams Natural Resources Fund | | | 12,26 % | 0,20 $ |
| Adams Diversified Equity Fund | | | 15,34 % | 0,18 $ |
| Entergy Corp | | | 2,89 % | 0,23 $ |
| Louisiana-Pacific Corp | | | 1,30 % | 0,14 $ |
| Swire Pacific Ltd Class A | | | 4,98 % | 1,06 HK$ |
| Swire Pacific Ltd Class B | | | 6,03 % | 0,21 HK$ |
| ALLETE Inc | | | 4,56 % | 0,51 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,18 $ |
| Murphy Oil Corp | | | 5,78 % | 0,08 $ |
| NorthWestern Energy Group Inc | | | 5,15 % | 0,21 $ |
| Carpenter Technology Corp | | | 0,29 % | 0,15 $ |
| Cathay Pacific Airways Ltd | | | 10,47 % | 0,27 HK$ |
| Matson Inc | | | 1,29 % | 0,22 $ |
| Middlesex Water Co | | | 2,51 % | 0,14 $ |
| High Income Securities Fund | | | 11,21 % | 0,07 $ |
| Loews Corp | | | 0,27 % | 0,25 $ |
| International Game Technology PLC | | | 5,06 % | 0,03 $ |
| HNI Corp | | | 2,77 % | 0,06 $ |
| Federal Signal Corp | | | 0,53 % | 0,13 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,57 % | 0,01 £ |
| Canadian Utilities Ltd Class B | | | 4,79 % | 0,09 CA$ |
| Southwest Gas Holdings Inc | | | 3,33 % | 0,21 $ |
| Woodward Inc | | | 0,46 % | 0,04 $ |
| Algoma Central Corp | | | 4,95 % | 0,02 CA$ |
| Selective Insurance Group Inc | | | 1,75 % | 0,07 $ |
| Sensient Technologies Corp | | | 1,66 % | 0,24 $ |
| The Brink's Co | | | 1,14 % | 0,10 $ |
| The Brink's Co | | | 1,14 % | 0,05 $ |
| Radian Group Inc | | | 2,83 % | 0,05 $ |
| Canadian Tire Corp Ltd | | | 2,84 % | 0,10 CA$ |
| Luzhou Laojiao Co Ltd Class A | | | 5,96 % | 0,05 CN¥ |
| Putnam Premier Income Trust | | | 8,50 % | 0,06 $ |
| National Bankshares Inc | | | 5,39 % | 0,14 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| SRH Total Return Fund, Inc | | | 3,73 % | 0,20 $ |
| Standard Motor Products Inc | | | 4,04 % | 0,08 $ |
| Kemper Corp | | | 1,98 % | 0,25 $ |
| NN Inc | | | 0,00 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,09 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,07 $ |
| Ascent Industries Co | | | 0,00 % | 0,07 $ |
| Atrion Corp | | | 0,90 % | 0,13 $ |
| China Merchants Port Group Co Ltd | | | 5,93 % | 0,07 HK$ |
| Collins Property Group Ltd | | | 9,55 % | 4,00 ZAR |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,06 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,31 % | 0,20 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,07 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Twin Disc Inc | | | 1,81 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,98 $ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,20 $ |
| Cementos Argos SA | | | 3,73 % | 2,00 COP |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| Great China Holdings (Hong Kong) Ltd | | | 0,00 % | 0,78 HK$ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,68 % | 0,07 CN¥ |
| Heineken Malaysia Bhd | | | 6,15 % | 0,14 MYR |
| Intraco Ltd | | | 18,06 % | 0,08 SGD |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,01 $ |
| Nestle Malaysia Bhd | | | 3,86 % | 0,52 MYR |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,07 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,05 $ |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2,03 % | 0,05 € |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6,81 % | 0,26 $ |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2,69 % | 0,00 £ |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2,71 % | 0,00 £ |