| Enbridge Inc | | | 5.29% | CA$0.50 |
|
| Illinois Tool Works Inc | | | 2.15% | $0.02 |
| Church & Dwight Co Inc | | | 1.21% | $0.01 |
| Wells Fargo & Co | | | 2.07% | $0.03 |
| Ford Motor Co | | | 4.25% | $0.07 |
| Aflac Inc | | | 2.12% | $0.01 |
| Conagra Brands Inc | | | 7.09% | $0.05 |
| Parker Hannifin Corp | | | 0.72% | $0.07 |
| Black Hills Corp | | | 3.80% | $0.18 |
| American States Water Co | | | 2.69% | $0.09 |
| ConocoPhillips | | | 3.02% | $0.13 |
| Fortis Inc | | | 3.27% | CA$0.09 |
| Essential Utilities Inc | | | 3.45% | $0.02 |
| W.W. Grainger Inc | | | 0.80% | $0.07 |
| Paramount Global Class B | | | 1.90% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.26 |
| Carlisle Companies Inc | | | 1.05% | $0.04 |
| WEC Energy Group Inc | | | 3.29% | $0.15 |
| Newell Brands Inc | | | 5.94% | $0.06 |
| Trane Technologies PLC Class A | | | 0.90% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 12.66% | $0.08 |
| Canadian Utilities Ltd Class A | | | 4.00% | CA$0.09 |
| EQT Corp | | | 1.12% | $0.34 |
| Helmerich & Payne Inc | | | 3.01% | $0.01 |
| Ameriprise Financial Inc | | | 1.35% | $0.17 |
| Canadian Tire Corp Ltd Class A | | | 4.01% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Adams Natural Resources Fund | | | 8.00% | $0.20 |
| H2O America | | | 3.21% | $0.01 |
| Adams Diversified Equity Fund | | | 8.08% | $0.08 |
| Entergy Corp | | | 2.36% | $0.13 |
| Louisiana-Pacific Corp | | | 1.28% | $0.08 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.01 |
| Murphy Oil Corp | | | 3.94% | $0.06 |
| NorthWestern Energy Group Inc | | | 3.80% | $0.18 |
| Huber+Suhner AG | | | 1.05% | CHF 1.10 |
| ALLETE Inc | | | 4.30% | $0.70 |
| Oxford Industries Inc | | | 7.22% | $0.06 |
| Eni SpA ADR | | | 5.35% | $0.05 |
| Loews Corp | | | 0.23% | $0.01 |
| Flowserve Corp | | | 0.98% | $0.03 |
| HNI Corp | | | 2.72% | $0.04 |
| High Income Securities Fund | | | 11.54% | $0.07 |
| Middlesex Water Co | | | 2.52% | $0.12 |
| Industrivarden AB Class A | | | 1.82% | SEK 3.00 |
| America Movil SAB de CV ADR - Series B | | | 2.37% | $0.03 |
| Southwest Gas Holdings Inc | | | 2.82% | $0.35 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.09 |
| IGC Pharma Inc | | | 0.00% | $10.00 |
| Algoma Central Corp | | | 4.03% | CA$0.01 |
| Selective Insurance Group Inc | | | 1.87% | $0.07 |
| The Brink's Co | | | 0.78% | $0.06 |
| The Brink's Co | | | 0.78% | $0.02 |
| Industrivarden AB Class C | | | 1.82% | SEK 3.00 |
| Putnam Premier Income Trust | | | 8.62% | $0.08 |
| Ascent Industries Co | | | 0.00% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.16 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.07 |
| SRH Total Return Fund, Inc | | | 4.43% | $0.46 |
| Canadian Tire Corp Ltd | | | 3.47% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.01 |
| Mongolia Energy Corp Ltd | | | 0.00% | HK$4.21 |
| Standard Motor Products Inc | | | 2.98% | $0.08 |
| Atrion Corp | | | 0.00% | $0.12 |
| Bassett Furniture Industries Inc | | | 5.00% | $0.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Intraco Ltd | | | 17.11% | SGD 0.08 |
| MFS Investment Grade Municipal Trust | | | 4.77% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.24% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.06 |
| Twin Disc Inc | | | 0.89% | $0.04 |
| Nuveen California Municipal Value Fund | | | 3.74% | $0.06 |
| Nuveen Municipal Income | | | 4.47% | $0.07 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.12 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $5.00 |