| Enbridge Inc | | | 6.15% | CA$0.50 |
|
| Illinois Tool Works Inc | | | 2.31% | $0.02 |
| Church & Dwight Co Inc | | | 1.22% | $0.01 |
| Wells Fargo & Co | | | 1.94% | $0.03 |
| Ford Motor Co | | | 6.77% | $0.07 |
| Aflac Inc | | | 2.30% | $0.01 |
| Black Hills Corp | | | 4.78% | $0.18 |
| Conagra Brands Inc | | | 7.22% | $0.05 |
| American States Water Co | | | 2.54% | $0.09 |
| ConocoPhillips | | | 3.18% | $0.13 |
| Fortis Inc | | | 3.66% | CA$0.09 |
| W.W. Grainger Inc | | | 0.86% | $0.07 |
| Essential Utilities Inc | | | 3.50% | $0.02 |
| Paramount Global | | | 1.51% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.24 |
| TJX Companies Inc | | | 1.35% | $0.00 |
| Magna International Inc | | | 4.68% | CA$0.02 |
| WEC Energy Group Inc | | | 3.29% | $0.14 |
| Carlisle Companies Inc | | | 0.94% | $0.04 |
| Trane Technologies PLC Class A | | | 0.80% | $0.05 |
| Canadian Utilities Ltd Class A | | | 4.69% | CA$0.09 |
| PennyMac Mortgage Investment Trust | | | 13.05% | $0.09 |
| EQT Corp | | | 1.19% | $0.34 |
| Helmerich & Payne Inc | | | 5.80% | $0.01 |
| Canadian Tire Corp Ltd Class A | | | 3.76% | CA$0.08 |
| Ameriprise Financial Inc | | | 1.23% | $0.17 |
| H2O America | | | 3.47% | $0.01 |
| Adams Diversified Equity Fund | | | 8.51% | $0.08 |
| Adams Natural Resources Fund | | | 11.86% | $0.17 |
| Entergy Corp | | | 2.72% | $0.13 |
| ALLETE Inc | | | 4.43% | $0.70 |
| Murphy Oil Corp | | | 4.82% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.68% | $0.01 |
| Carpenter Technology Corp | | | 0.29% | $0.15 |
| NorthWestern Energy Group Inc | | | 5.03% | $0.18 |
| Matson Inc | | | 1.34% | $0.20 |
| Loews Corp | | | 0.27% | $0.01 |
| High Income Securities Fund | | | 11.26% | $0.07 |
| Middlesex Water Co | | | 2.60% | $0.12 |
| Eni SpA ADR | | | 6.17% | $0.05 |
| Federal Signal Corp | | | 0.53% | $0.04 |
| Oxford Industries Inc | | | 6.33% | $0.06 |
| HNI Corp | | | 2.62% | $0.04 |
| Canadian Utilities Ltd Class B | | | 4.87% | CA$0.09 |
| Southwest Gas Holdings Inc | | | 3.18% | $0.35 |
| Algoma Central Corp | | | 4.88% | CA$0.01 |
| America Movil SAB de CV ADR - Series B | | | 3.03% | $0.03 |
| IGC Pharma Inc | | | 0.00% | $10.00 |
| Selective Insurance Group Inc | | | 1.88% | $0.06 |
| The Brink's Co | | | 1.14% | $0.02 |
| The Brink's Co | | | 1.14% | $0.05 |
| Canadian Tire Corp Ltd | | | 2.76% | CA$0.08 |
| Putnam Premier Income Trust | | | 8.60% | $0.10 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 7.96% | $0.09 |
| SRH Total Return Fund, Inc | | | 3.75% | $0.46 |
| CIMB Group Holdings Bhd | | | 6.02% | MYR 0.01 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.01 |
| Standard Motor Products Inc | | | 3.82% | $0.08 |
| Hvidbjerg Bank AS | | | 1.16% | DKK 1.55 |
| Ascent Industries Co | | | 0.00% | $0.04 |
| Atrion Corp | | | 0.93% | $0.12 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.07 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.16 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.08 |
| Twin Disc Inc | | | 1.81% | $0.04 |
| Bassett Furniture Industries Inc | | | 4.73% | $0.13 |