| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,03 % | 0,10 CA$ |
| Church & Dwight Co Inc | | | 1,10 % | 0,08 $ |
| Boeing Co | | | 0,00 % | 0,17 $ |
| Wells Fargo & Co | | | 2,27 % | 0,13 $ |
| Ford Motor Co | | | 6,18 % | 0,10 $ |
| JM Smucker Co | | | 3,80 % | 0,16 $ |
| Aflac Inc | | | 2,26 % | 0,03 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,12 $ |
| Black Hills Corp | | | 4,65 % | 0,29 $ |
| Conagra Brands Inc | | | 5,12 % | 0,24 $ |
| Fortis Inc | | | 4,20 % | 0,12 CA$ |
| American States Water Co | | | 2,61 % | 0,11 $ |
| ConocoPhillips | | | 2,99 % | 0,18 $ |
| W.W. Grainger Inc | | | 0,76 % | 0,18 $ |
| Essential Utilities Inc | | | 3,86 % | 0,06 $ |
| WEC Energy Group Inc | | | 3,80 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,11 $ |
| Pinnacle West Capital Corp | | | 4,34 % | 0,40 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,12 CA$ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 13,33 % | 0,05 $ |
| Metro Inc | | | 1,55 % | 0,02 CA$ |
| EQT Corp | | | 1,26 % | 0,16 $ |
| Canadian Tire Corp Ltd Class A | | | 4,41 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,84 % | 0,04 $ |
| Gerdau SA ADR | | | 5,17 % | 0,37 $ |
| Cencora Inc | | | 0,93 % | 0,01 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| FirstEnergy Corp | | | 4,34 % | 0,38 $ |
| SJW Group | | | 3,49 % | 0,12 $ |
| Entergy Corp | | | 3,11 % | 0,17 $ |
| Adams Diversified Equity Fund | | | 38,45 % | 0,02 $ |
| Adams Natural Resources Fund | | | 17,84 % | 0,04 $ |
| ALLETE Inc | | | 4,33 % | 0,28 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,12 % | 0,11 $ |
| NorthWestern Energy Group Inc | | | 5,05 % | 0,32 $ |
| Loews Corp | | | 0,30 % | 0,05 $ |
| Middlesex Water Co | | | 2,76 % | 0,12 $ |
| High Income Securities Fund | | | 11,26 % | 0,05 $ |
| Murphy Oil Corp | | | 3,55 % | 0,09 $ |
| Canadian Utilities Ltd Class B | | | 5,22 % | 0,12 CA$ |
| Richardson Electronics Ltd | | | 1,63 % | 0,04 $ |
| HNI Corp | | | 2,80 % | 0,13 $ |
| Southwest Gas Holdings Inc | | | 3,58 % | 0,21 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| MGIC Investment Corp | | | 2,24 % | 0,03 $ |
| Algoma Central Corp | | | 5,28 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,10 % | 0,03 £ |
| Selective Insurance Group Inc | | | 1,67 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,40 % | 0,13 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,65 % | 0,06 £ |
| The Brink's Co | | | 1,08 % | 0,03 $ |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| Nuveen Real Estate Income Fund | | | 8,28 % | 0,11 $ |
| SRH Total Return Fund, Inc | | | 3,66 % | 0,17 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,47 % | 0,06 $ |
| Canadian Tire Corp Ltd | | | 3,11 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,31 % | 0,15 $ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| Graines Voltz | | | 0,00 % | 0,09 € |
| Greene County Bancorp Inc | | | 1,37 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,05 $ |
| Standard Motor Products Inc | | | 3,86 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,87 % | 0,00 $ |
| Kemper Corp | | | 1,95 % | 0,42 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Shore Bancshares Inc | | | 3,25 % | 0,10 $ |
| Superior Group Of Companies Inc | | | 3,63 % | 0,07 $ |
| Twin Disc Inc | | | 1,46 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,34 % | 0,06 € |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,20 $ |
| Cementos Argos SA | | | 5,24 % | 5,40 COP |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,03 $ |
| Grupo de Inversiones Suramericana SA | | | 2,53 % | 10,00 COP |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,91 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,82 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,49 % | 0,08 $ |
| PNE PCB Bhd | | | 0,00 % | 0,03 MYR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,05 $ |