| Intel Corp | | | 0,00 % | 0,01 $ |
| Enbridge Inc | | | 6,10 % | 0,06 CA$ |
| Church & Dwight Co Inc | | | 1,06 % | 0,11 $ |
| Boeing Co | | | 0,00 % | 0,13 $ |
| Wells Fargo & Co | | | 2,04 % | 0,06 $ |
| Ford Motor Co | | | 7,85 % | 0,31 $ |
| Aflac Inc | | | 2,12 % | 0,01 $ |
| Parker Hannifin Corp | | | 0,98 % | 0,08 $ |
| Black Hills Corp | | | 4,42 % | 0,22 $ |
| Conagra Brands Inc | | | 5,48 % | 0,10 $ |
| Fortis Inc | | | 3,88 % | 0,11 CA$ |
| AGCO Corp | | | 1,20 % | 0,01 $ |
| American States Water Co | | | 2,43 % | 0,10 $ |
| ConocoPhillips | | | 3,15 % | 0,15 $ |
| W.W. Grainger Inc | | | 0,80 % | 0,12 $ |
| Paramount Global | | | 1,76 % | 0,03 $ |
| Essential Utilities Inc | | | 3,43 % | 0,29 $ |
| WEC Energy Group Inc | | | 3,35 % | 0,18 $ |
| Flowers Foods Inc | | | 5,12 % | 0,21 $ |
| Newell Brands Inc | | | 4,35 % | 0,12 $ |
| Carlisle Companies Inc | | | 1,17 % | 0,06 $ |
| Pinnacle West Capital Corp | | | 3,87 % | 0,23 $ |
| Canadian Utilities Ltd Class A | | | 5,25 % | 0,09 CA$ |
| Trane Technologies PLC Class A | | | 1,06 % | 0,19 $ |
| PennyMac Mortgage Investment Trust | | | 10,92 % | 0,06 $ |
| EQT Corp | | | 1,31 % | 0,30 $ |
| Canadian Tire Corp Ltd Class A | | | 4,97 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 3,77 % | 0,03 $ |
| Ameriprise Financial Inc | | | 1,10 % | 0,23 $ |
| SJW Group | | | 3,19 % | 0,09 $ |
| Louisiana-Pacific Corp | | | 1,12 % | 0,14 $ |
| Adams Natural Resources Fund | | | 9,85 % | 0,20 $ |
| Entergy Corp | | | 2,75 % | 0,23 $ |
| Adams Diversified Equity Fund | | | 14,53 % | 0,18 $ |
| ALLETE Inc | | | 4,45 % | 0,51 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,18 $ |
| NorthWestern Energy Group Inc | | | 4,72 % | 0,21 $ |
| High Income Securities Fund | | | 10,75 % | 0,07 $ |
| Middlesex Water Co | | | 2,71 % | 0,14 $ |
| Loews Corp | | | 0,29 % | 0,25 $ |
| Murphy Oil Corp | | | 4,91 % | 0,08 $ |
| Flowserve Corp | | | 1,53 % | 0,12 $ |
| Canadian Utilities Ltd Class B | | | 5,08 % | 0,09 CA$ |
| HNI Corp | | | 2,83 % | 0,06 $ |
| International Game Technology PLC | | | 4,51 % | 0,03 $ |
| Southwest Gas Holdings Inc | | | 3,30 % | 0,21 $ |
| Algoma Central Corp | | | 5,31 % | 0,02 CA$ |
| Woodward Inc | | | 0,59 % | 0,04 $ |
| MGIC Investment Corp | | | 2,11 % | 0,02 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,74 % | 0,01 £ |
| Selective Insurance Group Inc | | | 1,77 % | 0,07 $ |
| Radian Group Inc | | | 3,10 % | 0,05 $ |
| Sensient Technologies Corp | | | 2,36 % | 0,24 $ |
| The Brink's Co | | | 1,03 % | 0,10 $ |
| The Brink's Co | | | 1,03 % | 0,05 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,65 % | 0,02 £ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,06 $ |
| SRH Total Return Fund, Inc | | | 3,90 % | 0,20 $ |
| Atrion Corp | | | 1,02 % | 0,13 $ |
| Canadian Tire Corp Ltd | | | 3,14 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,61 % | 0,14 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,09 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,07 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,05 $ |
| Standard Motor Products Inc | | | 4,35 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Ascent Industries Co | | | 0,00 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,66 % | 0,06 $ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,04 $ |
| MFS Investment Grade Municipal Trust | | | 3,86 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,17 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,38 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,24 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| PT Delta Djakarta Tbk | | | 13,64 % | 7,00 IDR |
| Public Financial Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Twin Disc Inc | | | 1,85 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,02 CA$ |
| Bassett Furniture Industries Inc | | | 5,06 % | 0,20 $ |
| Cementos Argos SA | | | 3,84 % | 2,00 COP |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,21 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,85 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,03 % | 0,05 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,06 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| PT Barito Pacific Tbk | | | 0,11 % | 3,53 IDR |
| PT Bayu Buana Tbk | | | 6,05 % | 100,00 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 6,93 IDR |
| Shaanxi International Trust Co Ltd Class A | | | 3,18 % | 0,05 CN¥ |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Tokyo Soir Co Ltd | | | 11,34 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,49 % | 15 ¥ |
| Yau Lee Holdings Ltd | | | 5,21 % | 0,06 HK$ |