| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 5,86 % | 0,15 CA$ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,05 $ |
| Church & Dwight Co Inc | | | 1,07 % | 0,12 $ |
| Wells Fargo & Co | | | 2,25 % | 0,10 $ |
| Weyerhaeuser Co | | | 3,12 % | 0,40 $ |
| Ford Motor Co | | | 5,89 % | 0,46 $ |
| Aflac Inc | | | 2,18 % | 0,02 $ |
| Black Hills Corp | | | 4,36 % | 0,26 $ |
| Conagra Brands Inc | | | 5,12 % | 0,18 $ |
| AGCO Corp | | | 1,14 % | 0,01 $ |
| Fortis Inc | | | 4,05 % | 0,11 CA$ |
| Cummins Inc | | | 1,99 % | 0,01 $ |
| American States Water Co | | | 2,49 % | 0,11 $ |
| Moodys Corp | | | 0,71 % | 0,17 $ |
| ConocoPhillips | | | 2,95 % | 0,17 $ |
| W.W. Grainger Inc | | | 0,74 % | 0,16 $ |
| Essential Utilities Inc | | | 3,72 % | 0,17 $ |
| Unilever PLC ADR | | | 3,42 % | 0,49 $ |
| WEC Energy Group Inc | | | 3,60 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,00 % | 0,08 $ |
| Pinnacle West Capital Corp | | | 4,13 % | 0,33 $ |
| GSK PLC ADR | | | 4,66 % | 0,76 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,11 CA$ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,15 $ |
| PennyMac Mortgage Investment Trust | | | 12,59 % | 0,06 $ |
| Christian Dior SE | | | 2,03 % | 0,39 € |
| EQT Corp | | | 1,19 % | 0,30 $ |
| Cal-Maine Foods Inc | | | 4,13 % | 0,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,41 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,75 % | 0,04 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| Bonduelle SA | | | 3,16 % | 0,09 € |
| Woodside Energy Group Ltd ADR | | | 8,10 % | 0,08 $ |
| FirstEnergy Corp | | | 4,26 % | 0,38 $ |
| SJW Group | | | 3,33 % | 0,10 $ |
| Louisiana-Pacific Corp | | | 0,91 % | 0,14 $ |
| Entergy Corp | | | 2,93 % | 0,15 $ |
| Adams Natural Resources Fund | | | 9,22 % | 0,20 $ |
| Adams Diversified Equity Fund | | | 13,94 % | 0,12 $ |
| Swire Pacific Ltd Class A | | | 4,63 % | 0,58 HK$ |
| ALLETE Inc | | | 4,29 % | 0,27 $ |
| Comet Holding AG | | | 0,39 % | 0,02 CHF |
| Interparfums | | | 2,54 % | 0,02 € |
| NorthWestern Energy Group Inc | | | 4,78 % | 0,26 $ |
| Swire Pacific Ltd Class B | | | 5,88 % | 0,12 HK$ |
| Loews Corp | | | 0,29 % | 0,25 $ |
| Middlesex Water Co | | | 2,66 % | 0,15 $ |
| High Income Securities Fund | | | 11,01 % | 0,07 $ |
| Murphy Oil Corp | | | 3,72 % | 0,09 $ |
| Canadian Utilities Ltd Class B | | | 5,19 % | 0,11 CA$ |
| Richardson Electronics Ltd | | | 1,63 % | 0,04 $ |
| Federal Signal Corp | | | 0,49 % | 0,19 $ |
| Regis Corp | | | 0,00 % | 0,03 $ |
| Surgutneftegas PJSC | | | 24,39 % | 0,01 RUB |
| HNI Corp | | | 2,60 % | 0,10 $ |
| Southwest Gas Holdings Inc | | | 3,43 % | 0,21 $ |
| MGIC Investment Corp | | | 2,13 % | 0,03 $ |
| Algoma Central Corp | | | 5,45 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,90 % | 0,02 £ |
| Selective Insurance Group Inc | | | 1,63 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,22 % | 0,13 $ |
| Frequency Electronics Inc | | | 5,90 % | 0,10 $ |
| Surgutneftegas PJSC | | | 3,52 % | 0,09 RUB |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| Lagardere SA | | | 3,20 % | 0,78 € |
| The Brink's Co | | | 1,05 % | 0,03 $ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,20 $ |
| RGC Resources Inc | | | 3,98 % | 0,09 $ |
| SRH Total Return Fund, Inc | | | 3,50 % | 0,19 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,43 % | 0,10 $ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,10 CA$ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| National Bankshares Inc | | | 5,35 % | 0,20 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,72 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,99 % | 0,00 $ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 8,39 EGP |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,06 $ |
| Gamehost Inc | | | 5,84 % | 0,04 CA$ |
| Gyldendal AS Class A | | | 0,00 % | 4,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 4,00 DKK |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,23 $ |
| Kemper Corp | | | 1,90 % | 0,35 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,06 $ |
| Rokiskio Suris AB | | | 4,31 % | 0,14 LTL |
| Twin Disc Inc | | | 1,43 % | 0,04 $ |
| Accord Financial Corp | | | 6,94 % | 0,03 CA$ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,77 % | 0,20 $ |
| Brimstone Investment Corp Ltd | | | 7,94 % | 1,40 ZAR |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,06 % | 1,25 € |
| Cementos Argos SA | | | 5,24 % | 3,80 COP |
| Compagnie des Eaux de Royan | | | 7,12 % | 5,17 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,34 % | 1,83 € |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,02 $ |
| Grupo de Inversiones Suramericana SA | | | 2,50 % | 9,00 COP |
| Huayu Automotive Systems Co Ltd Class A | | | 4,52 % | 0,04 CN¥ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,94 % | 0,00 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,06 $ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,01 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,02 $ |