| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,00 % | 0,10 CA$ |
| Church & Dwight Co Inc | | | 1,12 % | 0,08 $ |
| Boeing Co | | | 0,00 % | 0,17 $ |
| Wells Fargo & Co | | | 2,47 % | 0,13 $ |
| Ford Motor Co | | | 7,79 % | 0,10 $ |
| JM Smucker Co | | | 3,71 % | 0,16 $ |
| Aflac Inc | | | 2,16 % | 0,03 $ |
| Parker Hannifin Corp | | | 1,16 % | 0,12 $ |
| Black Hills Corp | | | 4,46 % | 0,29 $ |
| Conagra Brands Inc | | | 5,53 % | 0,24 $ |
| American States Water Co | | | 2,32 % | 0,11 $ |
| Fortis Inc | | | 3,69 % | 0,12 CA$ |
| ConocoPhillips | | | 3,51 % | 0,18 $ |
| W.W. Grainger Inc | | | 0,82 % | 0,18 $ |
| Essential Utilities Inc | | | 3,21 % | 0,06 $ |
| WEC Energy Group Inc | | | 3,29 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,13 % | 0,11 $ |
| Pinnacle West Capital Corp | | | 3,79 % | 0,40 $ |
| Canadian Utilities Ltd Class A | | | 4,87 % | 0,12 CA$ |
| Trane Technologies PLC Class A | | | 1,13 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,32 % | 0,05 $ |
| Metro Inc | | | 1,45 % | 0,02 CA$ |
| EQT Corp | | | 1,24 % | 0,16 $ |
| Canadian Tire Corp Ltd Class A | | | 4,84 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 4,86 % | 0,04 $ |
| Gerdau SA ADR | | | 5,67 % | 0,37 $ |
| Cencora Inc | | | 0,77 % | 0,01 $ |
| Coca-Cola Consolidated Inc | | | 0,71 % | 0,25 $ |
| SJW Group | | | 3,08 % | 0,12 $ |
| FirstEnergy Corp | | | 4,24 % | 0,38 $ |
| Adams Natural Resources Fund | | | 10,83 % | 0,04 $ |
| Entergy Corp | | | 2,88 % | 0,17 $ |
| Adams Diversified Equity Fund | | | 16,06 % | 0,02 $ |
| ALLETE Inc | | | 4,51 % | 0,28 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| NorthWestern Energy Group Inc | | | 4,49 % | 0,32 $ |
| High Income Securities Fund | | | 11,84 % | 0,05 $ |
| Loews Corp | | | 0,29 % | 0,05 $ |
| Middlesex Water Co | | | 2,17 % | 0,12 $ |
| Murphy Oil Corp | | | 6,08 % | 0,09 $ |
| Canadian Utilities Ltd Class B | | | 4,90 % | 0,12 CA$ |
| HNI Corp | | | 3,20 % | 0,13 $ |
| Richardson Electronics Ltd | | | 2,86 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,37 % | 0,21 $ |
| Woodward Inc | | | 0,66 % | 0,04 $ |
| Algoma Central Corp | | | 5,41 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,91 % | 0,03 £ |
| MGIC Investment Corp | | | 2,16 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,70 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,20 % | 0,13 $ |
| The Brink's Co | | | 1,11 % | 0,03 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,72 % | 0,06 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,73 % | 0,06 £ |
| Nuveen Real Estate Income Fund | | | 8,89 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| Caribbean Utilities Co Ltd | | | 5,56 % | 0,15 $ |
| Putnam Master Intermediate Income Trust | | | 8,14 % | 0,05 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| SRH Total Return Fund, Inc | | | 4,00 % | 0,17 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,45 % | 0,06 € |
| Canadian Tire Corp Ltd | | | 3,25 % | 0,10 CA$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Graines Voltz | | | 0,00 % | 0,09 € |
| Greene County Bancorp Inc | | | 1,68 % | 0,04 $ |
| Standard Motor Products Inc | | | 5,21 % | 0,09 $ |
| Superior Group Of Companies Inc | | | 5,47 % | 0,07 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Fidelity Capital & Income Fund | | | 3,80 % | 0,03 $ |
| Kemper Corp | | | 2,26 % | 0,42 $ |
| PIMCO California Municipal Income Fund | | | 5,18 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,08 $ |
| Shore Bancshares Inc | | | 3,84 % | 0,10 $ |
| Twin Disc Inc | | | 2,42 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Bassett Furniture Industries Inc | | | 4,28 % | 0,20 $ |
| Cementos Argos SA | | | 3,60 % | 5,40 COP |
| Grupo de Inversiones Suramericana SA | | | 4,24 % | 10,00 COP |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| PNE PCB Bhd | | | 0,00 % | 0,03 MYR |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,05 $ |