| Enbridge Inc | | | 6.08% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.36% | $0.02 |
| Church & Dwight Co Inc | | | 1.10% | $0.01 |
| Wells Fargo & Co | | | 2.25% | $0.03 |
| Ford Motor Co | | | 7.54% | $0.07 |
| Aflac Inc | | | 2.16% | $0.01 |
| Parker Hannifin Corp | | | 1.06% | $0.07 |
| Black Hills Corp | | | 4.47% | $0.18 |
| Conagra Brands Inc | | | 5.38% | $0.05 |
| Fortis Inc | | | 3.81% | CA$0.09 |
| American States Water Co | | | 2.42% | $0.09 |
| ConocoPhillips | | | 3.10% | $0.13 |
| W.W. Grainger Inc | | | 0.84% | $0.07 |
| Paramount Global | | | 1.72% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.26 |
| Essential Utilities Inc | | | 3.28% | $0.02 |
| WEC Energy Group Inc | | | 3.31% | $0.15 |
| Newell Brands Inc | | | 4.30% | $0.06 |
| Carlisle Companies Inc | | | 1.18% | $0.04 |
| Canadian Utilities Ltd Class A | | | 5.17% | CA$0.09 |
| Trane Technologies PLC Class A | | | 1.09% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 10.91% | $0.08 |
| EQT Corp | | | 1.20% | $0.34 |
| Canadian Tire Corp Ltd Class A | | | 4.82% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Helmerich & Payne Inc | | | 3.94% | $0.01 |
| Ameriprise Financial Inc | | | 1.21% | $0.17 |
| SJW Group | | | 3.14% | $0.01 |
| Adams Natural Resources Fund | | | 9.87% | $0.20 |
| Louisiana-Pacific Corp | | | 1.21% | $0.08 |
| Entergy Corp | | | 2.87% | $0.13 |
| Adams Diversified Equity Fund | | | 15.38% | $0.08 |
| ALLETE Inc | | | 4.46% | $0.70 |
| Applied Industrial Technologies Inc | | | 0.82% | $0.01 |
| Huber& Suhner AG | | | 2.42% | CHF 1.10 |
| NorthWestern Energy Group Inc | | | 4.72% | $0.18 |
| High Income Securities Fund | | | 11.14% | $0.07 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.23% | $0.12 |
| Murphy Oil Corp | | | 4.98% | $0.06 |
| Flowserve Corp | | | 1.68% | $0.03 |
| Canadian Utilities Ltd Class B | | | 4.94% | CA$0.09 |
| Eni SpA ADR | | | 6.71% | $0.05 |
| IGC Pharma Inc | | | 0.00% | $10.00 |
| HNI Corp | | | 3.04% | $0.04 |
| Industrivarden AB Class A | | | 2.12% | SEK 3.00 |
| Oxford Industries Inc | | | 4.35% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.29% | $0.35 |
| Algoma Central Corp | | | 5.34% | CA$0.01 |
| America Movil SAB de CV ADR - Series B | | | 3.53% | $0.03 |
| Selective Insurance Group Inc | | | 1.72% | $0.07 |
| The Brink's Co | | | 1.12% | $0.02 |
| The Brink's Co | | | 1.12% | $0.06 |
| Industrivarden AB Class C | | | 2.12% | SEK 3.00 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.07 |
| Putnam Premier Income Trust | | | 8.69% | $0.08 |
| Mongolia Energy Corp Ltd | | | 0.00% | HK$4.21 |
| SRH Total Return Fund, Inc | | | 3.98% | $0.46 |
| Atrion Corp | | | 0.98% | $0.12 |
| Canadian Tire Corp Ltd | | | 3.38% | CA$0.10 |
| Standard Motor Products Inc | | | 4.78% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.00% | $0.01 |
| Ascent Industries Co | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.16 |
| MFS Investment Grade Municipal Trust | | | 3.97% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.51% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.12 |
| Twin Disc Inc | | | 2.07% | $0.04 |
| Bassett Furniture Industries Inc | | | 5.03% | $0.13 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Intraco Ltd | | | 1.25% | SGD 0.08 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.06 |
| Nuveen Municipal Income | | | 4.67% | $0.07 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.66% | $5.00 |