| McDonald's Corp | | | 2,42 % | 0,22 $ |
| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,16 % | 0,08 CA$ |
| Church & Dwight Co Inc | | | 1,04 % | 0,07 $ |
| Boeing Co | | | 0,00 % | 0,14 $ |
| Wells Fargo & Co | | | 2,15 % | 0,12 $ |
| Sony Group Corp | | | 0,68 % | 3 ¥ |
| Ford Motor Co | | | 5,45 % | 0,30 $ |
| JM Smucker Co | | | 4,04 % | 0,16 $ |
| Aflac Inc | | | 1,80 % | 0,02 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,11 $ |
| Black Hills Corp | | | 4,14 % | 0,27 $ |
| Conagra Brands Inc | | | 5,10 % | 0,23 $ |
| AGCO Corp | | | 1,24 % | 0,01 $ |
| L3Harris Technologies Inc | | | 1,88 % | 0,05 $ |
| Fortis Inc | | | 3,95 % | 0,12 CA$ |
| American States Water Co | | | 2,19 % | 0,11 $ |
| ConocoPhillips | | | 2,78 % | 0,17 $ |
| W.W. Grainger Inc | | | 0,70 % | 0,17 $ |
| Essential Utilities Inc | | | 3,37 % | 0,06 $ |
| WEC Energy Group Inc | | | 3,41 % | 0,20 $ |
| Carlisle Companies Inc | | | 0,90 % | 0,10 $ |
| Pinnacle West Capital Corp | | | 3,90 % | 0,38 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,11 CA$ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,06 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,45 % | 0,00 £ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,17 $ |
| Metro Inc | | | 1,55 % | 0,01 CA$ |
| Christian Dior SE | | | 2,37 % | 0,28 € |
| Canadian Tire Corp Ltd Class A | | | 4,64 % | 0,10 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,01 CA$ |
| Helmerich & Payne Inc | | | 2,95 % | 0,04 $ |
| EQT Corp | | | 1,48 % | 0,30 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,17 $ |
| Coca-Cola Consolidated Inc | | | 0,82 % | 0,25 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| FirstEnergy Corp | | | 4,16 % | 0,38 $ |
| Louisiana-Pacific Corp | | | 0,93 % | 0,14 $ |
| Sun Hung Kai Properties Ltd | | | 4,91 % | 1,20 HK$ |
| Entergy Corp | | | 3,22 % | 0,32 $ |
| SJW Group | | | 2,87 % | 0,10 $ |
| ALLETE Inc | | | 4,38 % | 0,27 $ |
| NorthWestern Energy Group Inc | | | 4,74 % | 0,30 $ |
| Loews Corp | | | 0,30 % | 0,25 $ |
| Middlesex Water Co | | | 2,06 % | 0,16 $ |
| Murphy Oil Corp | | | 3,69 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,75 % | 0,04 £ |
| Canadian Utilities Ltd Class B | | | 5,19 % | 0,11 CA$ |
| High Income Securities Fund | | | 10,98 % | 0,07 $ |
| HNI Corp | | | 2,41 % | 0,11 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,14 % | 0,02 £ |
| Woodward Inc | | | 0,58 % | 0,04 $ |
| Algoma Central Corp | | | 5,02 % | 0,03 CA$ |
| Richardson Electronics Ltd | | | 1,69 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,24 % | 0,21 $ |
| MGIC Investment Corp | | | 2,09 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,54 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,13 $ |
| Shenandoah Telecommunications Co | | | 0,77 % | 0,06 $ |
| The Brink's Co | | | 1,03 % | 0,03 $ |
| Medallion Financial Corp | | | 4,62 % | 0,15 $ |
| Foresight Enterprise VCT PLC | | | 44,37 % | 0,13 £ |
| AB - Global High Yield Portfolio A Inc | | | 7,19 % | 0,09 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Canadian Tire Corp Ltd | | | 3,18 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,33 % | 0,14 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,01 $ |
| Frequency Electronics Inc | | | 7,77 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,56 % | 0,18 $ |
| Standard Motor Products Inc | | | 3,41 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,01 $ |
| Atlantic Union Bankshares Corp | | | 3,20 % | 0,20 $ |
| Belreca NV | | | 0,00 % | 1,53 € |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| National Bankshares Inc | | | 4,91 % | 0,22 $ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,05 $ |
| Twin Disc Inc | | | 1,38 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,48 % | 0,20 $ |
| Cedar Woods Properties Ltd | | | 5,81 % | 0,06 AU$ |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,06 $ |
| Hawthorn Bancshares Inc | | | 2,65 % | 0,04 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,01 $ |
| Montebalito SA | | | 0,00 % | 0,27 € |
| Nuveen Multi-Market Income Fund | | | 5,43 % | 0,06 $ |