| Enbridge Inc | | | 5.75% | CA$0.50 |
|
| Church & Dwight Co Inc | | | 1.37% | $0.01 |
| Wells Fargo & Co | | | 2.06% | $0.03 |
| Ford Motor Co | | | 4.61% | $0.07 |
| Aflac Inc | | | 2.13% | $0.01 |
| Parker Hannifin Corp | | | 0.93% | $0.07 |
| Conagra Brands Inc | | | 8.10% | $0.06 |
| Black Hills Corp | | | 4.23% | $0.20 |
| American States Water Co | | | 2.81% | $0.09 |
| ConocoPhillips | | | 3.52% | $0.14 |
| Essential Utilities Inc | | | 3.60% | $0.02 |
| Fortis Inc | | | 3.51% | CA$0.09 |
| W.W. Grainger Inc | | | 0.94% | $0.07 |
| Paramount Global Class B | | | 1.90% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.26 |
| Carlisle Companies Inc | | | 1.35% | $0.04 |
| WEC Energy Group Inc | | | 3.19% | $0.15 |
| Trane Technologies PLC Class A | | | 0.84% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.14% | $0.08 |
| Canadian Utilities Ltd Class A | | | 4.65% | CA$0.09 |
| EQT Corp | | | 1.18% | $0.36 |
| Helmerich & Payne Inc | | | 3.72% | $0.01 |
| Ameriprise Financial Inc | | | 1.41% | $0.18 |
| Canadian Tire Corp Ltd Class A | | | 4.39% | CA$0.10 |
| Adams Natural Resources Fund | | | 12.14% | $0.17 |
| H2O America | | | 3.64% | $0.01 |
| Adams Diversified Equity Fund | | | 7.86% | $0.06 |
| Entergy Corp | | | 2.64% | $0.15 |
| Louisiana-Pacific Corp | | | 1.30% | $0.09 |
| ALLETE Inc | | | 4.34% | $0.71 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.01 |
| Murphy Oil Corp | | | 4.85% | $0.08 |
| NorthWestern Energy Group Inc | | | 4.40% | $0.19 |
| Loews Corp | | | 0.25% | $0.01 |
| Eni SpA ADR | | | 6.23% | $0.05 |
| Middlesex Water Co | | | 2.76% | $0.12 |
| Oxford Industries Inc | | | 7.46% | $0.06 |
| High Income Securities Fund | | | 11.39% | $0.07 |
| HNI Corp | | | 3.38% | $0.05 |
| America Movil SAB de CV ADR - Series B | | | 2.49% | $0.03 |
| Southwest Gas Holdings Inc | | | 3.06% | $0.35 |
| Canadian Utilities Ltd Class B | | | 4.75% | CA$0.09 |
| Federal Signal Corp | | | 0.49% | $0.05 |
| The Brink's Co | | | 0.92% | $0.06 |
| The Brink's Co | | | 0.92% | $0.02 |
| Selective Insurance Group Inc | | | 2.32% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.25 |
| Putnam Premier Income Trust | | | 8.62% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Ascent Industries Co | | | 0.00% | $0.04 |
| Canadian Tire Corp Ltd | | | 2.87% | CA$0.10 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.80% | $0.46 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Herald Holdings Ltd | | | 10.34% | HK$0.01 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.41% | $0.17 |
| Standard Motor Products Inc | | | 3.34% | $0.08 |
| Atrion Corp | | | 0.93% | $0.12 |
| Bassett Furniture Industries Inc | | | 5.45% | $0.13 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.05 |
| MFS Investment Grade Municipal Trust | | | 4.49% | $0.08 |
| Nuveen Municipal Value Fund | | | 4.32% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.20% | $0.06 |
| Twin Disc Inc | | | 1.00% | $0.04 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.06 |
| Nuveen Municipal Income | | | 4.55% | $0.07 |
| PT Ekadharma International Tbk | | | 4.89% | IDR 12.00 |