| Intel Corp | | | 0,00 % | 0,04 $ |
| Enbridge Inc | | | 5,96 % | 0,11 CA$ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,30 % | 0,24 $ |
| Church & Dwight Co Inc | | | 1,11 % | 0,08 $ |
| Wells Fargo & Co | | | 2,24 % | 0,23 $ |
| Weyerhaeuser Co | | | 3,40 % | 0,40 $ |
| BAE Systems PLC | | | 2,47 % | 0,06 £ |
| Sony Group Corp | | | 0,61 % | 3 ¥ |
| Ford Motor Co | | | 6,16 % | 0,10 $ |
| JM Smucker Co | | | 3,80 % | 0,25 $ |
| Aflac Inc | | | 2,24 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,36 % | 0,16 $ |
| Black Hills Corp | | | 4,63 % | 0,31 $ |
| Conagra Brands Inc | | | 5,12 % | 0,26 $ |
| Cummins Inc | | | 2,02 % | 0,30 $ |
| Fortis Inc | | | 4,08 % | 0,14 CA$ |
| American States Water Co | | | 2,55 % | 0,11 $ |
| ConocoPhillips | | | 3,07 % | 0,22 $ |
| W.W. Grainger Inc | | | 0,77 % | 0,20 $ |
| Essential Utilities Inc | | | 3,72 % | 0,07 $ |
| Acciona SA | | | 4,43 % | 0,82 € |
| WEC Energy Group Inc | | | 3,77 % | 0,21 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,11 $ |
| Pinnacle West Capital Corp | | | 4,28 % | 0,45 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,13 CA$ |
| Bunge Global SA | | | 3,52 % | 0,11 $ |
| Trane Technologies PLC Class A | | | 0,87 % | 0,19 $ |
| PennyMac Mortgage Investment Trust | | | 12,89 % | 0,04 $ |
| EQT Corp | | | 1,29 % | 0,19 $ |
| CVR Energy Inc | | | 10,76 % | 1,00 $ |
| Cal-Maine Foods Inc | | | 4,13 % | 0,01 $ |
| Canadian Tire Corp Ltd Class A | | | 4,53 % | 0,13 CA$ |
| Helmerich & Payne Inc | | | 3,05 % | 0,04 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,14 $ |
| Valeo SA | | | 4,34 % | 0,35 € |
| FirstEnergy Corp | | | 4,27 % | 0,38 $ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,06 $ |
| Louisiana-Pacific Corp | | | 0,98 % | 0,08 $ |
| SJW Group | | | 3,46 % | 0,13 $ |
| Entergy Corp | | | 3,13 % | 0,23 $ |
| Adams Natural Resources Fund | | | 18,41 % | 0,13 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 38,32 % | 0,05 $ |
| ALLETE Inc | | | 4,32 % | 0,28 $ |
| Swire Pacific Ltd Class A | | | 4,79 % | 1,02 HK$ |
| Sanofi SA ADR | | | 4,14 % | 0,99 $ |
| GIMV NV | | | 6,71 % | 0,74 € |
| John Hancock Preferred Income Fund | | | 8,87 % | 0,18 $ |
| Luzerner Kantonalbank AG | | | 3,71 % | 1,28 CHF |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,20 € |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,97 % | 0,11 $ |
| Swire Pacific Ltd Class B | | | 6,06 % | 0,20 HK$ |
| Altarea SCA | | | 7,77 % | 1,58 € |
| Nuveen Floating Rate Income Fund | | | 11,30 % | 0,07 $ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,09 $ |
| Boyd Gaming Corp | | | 0,95 % | 0,08 $ |
| Middlesex Water Co | | | 2,70 % | 0,17 $ |
| High Income Securities Fund | | | 11,24 % | 0,05 $ |
| Murphy Oil Corp | | | 3,89 % | 0,10 $ |
| Van de Velde NV | | | 8,14 % | 0,45 € |
| Santander Bank Polska SA | | | 14,53 % | 0,32 PLN |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Canadian Utilities Ltd Class B | | | 5,20 % | 0,13 CA$ |
| Idacorp Inc | | | 3,12 % | 0,30 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| HNI Corp | | | 2,76 % | 0,14 $ |
| Southwest Gas Holdings Inc | | | 3,53 % | 0,21 $ |
| Nuveen Credit Strategies Income Fund | | | 11,33 % | 0,10 $ |
| Algoma Central Corp | | | 5,15 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,99 % | 0,03 £ |
| Selective Insurance Group Inc | | | 1,67 % | 0,09 $ |
| Sensient Technologies Corp | | | 2,33 % | 0,15 $ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,18 $ |
| National Instruments Corp | | | 0,00 % | 0,03 $ |
| Frequency Electronics Inc | | | 5,92 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,11 $ |
| Penske Automotive Group Inc | | | 2,68 % | 0,05 $ |
| The Brink's Co | | | 1,05 % | 0,03 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,13 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,45 $ |
| Bank of Marin Bancorp | | | 4,33 % | 0,18 $ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,39 % | 3,75 € |
| Home Capital Group Inc | | | 0,00 % | 0,02 CA$ |
| Nuveen Real Estate Income Fund | | | 8,05 % | 0,12 $ |
| TCW Strategic Income | | | 4,93 % | 0,58 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,48 % | 0,03 $ |
| Canadian Tire Corp Ltd | | | 3,36 % | 0,13 CA$ |
| Caribbean Utilities Co Ltd | | | 5,32 % | 0,16 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Putnam Premier Income Trust | | | 8,76 % | 0,04 $ |
| Standard Motor Products Inc | | | 3,82 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,14 $ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 0,83 $ |
| FedNat Holding Co | | | 0,00 % | 0,08 $ |
| Miko NV | | | 3,32 % | 0,71 € |
| National Bankshares Inc | | | 5,70 % | 0,32 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Roularta Media Group NV | | | 8,37 % | 0,50 € |
| Signaux Girod SA | | | 7,25 % | 1,50 € |
| Twin Disc Inc | | | 1,44 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,05 CA$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,20 $ |
| Bonvests Holdings Ltd | | | 0,90 % | 0,03 SGD |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,27 % | 0,04 CN¥ |
| Credit Agricole du Morbihan | | | 4,22 % | 3,17 € |
| Credit Agricole Sud-Rhone-Alpes | | | 4,55 % | 5,13 € |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,04 $ |
| Hilan Ltd | | | 1,37 % | 1,19 ₪ |
| Luthai Textile Co Ltd Class B | | | 7,35 % | 0,18 HK$ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,77 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,66 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,08 $ |
| PT Apexindo Pratama Duta Tbk | | | 0,00 % | 7,00 IDR |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Scheerders van Kerchoves Verenigde Fabrieken | | | 0,00 % | 4,00 € |
| TIH Ltd | | | 4,65 % | 0,19 SGD |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,04 $ |
| Vedan International (Holdings) Ltd | | | 8,47 % | 0,01 $ |
| Xinyu Iron And Steel Co Ltd Class A | | | 4,57 % | 0,04 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,51 % | 0,00 SGD |