| Intel Corp | | | 0.00% | $0.00 |
| Enbridge Inc | | | 6.14% | CA$0.06 |
| Legal & General Group PLC | | | 8.89% | £0.01 |
| Capital Southwest Corp | | | 11.66% | $0.10 |
| Illinois Tool Works Inc | | | 2.40% | $0.03 |
| Church & Dwight Co Inc | | | 1.08% | $0.01 |
| Wells Fargo & Co | | | 2.34% | $0.04 |
| Sony Group Corp | | | 0.57% | JP¥3 |
| Ford Motor Co | | | 7.87% | $0.08 |
| Aflac Inc | | | 2.21% | $0.01 |
| Black Hills Corp | | | 4.56% | $0.21 |
| Conagra Brands Inc | | | 5.42% | $0.08 |
| Fortis Inc | | | 3.80% | CA$0.10 |
| American States Water Co | | | 2.39% | $0.10 |
| ConocoPhillips | | | 3.24% | $0.14 |
| Paramount Global | | | 1.72% | $0.09 |
| W.W. Grainger Inc | | | 0.86% | $0.08 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| Essential Utilities Inc | | | 3.33% | $0.02 |
| WEC Energy Group Inc | | | 3.40% | $0.16 |
| Newell Brands Inc | | | 4.30% | $0.08 |
| Carlisle Companies Inc | | | 1.23% | $0.04 |
| Canadian Utilities Ltd Class A | | | 5.22% | CA$0.09 |
| Trane Technologies PLC Class A | | | 1.11% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 11.22% | $0.08 |
| EQT Corp | | | 1.29% | $0.41 |
| Canadian Tire Corp Ltd Class A | | | 4.91% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Helmerich & Payne Inc | | | 4.03% | $0.02 |
| Ameriprise Financial Inc | | | 1.25% | $0.19 |
| Vornado Realty Trust | | | 2.09% | $0.15 |
| SJW Group | | | 3.14% | $0.01 |
| Woodside Energy Group Ltd ADR | | | 8.62% | $0.01 |
| Entergy Corp | | | 2.90% | $0.20 |
| Louisiana-Pacific Corp | | | 1.25% | $0.10 |
| ALLETE Inc | | | 4.47% | $0.73 |
| Applied Industrial Technologies Inc | | | 0.84% | $0.01 |
| NorthWestern Energy Group Inc | | | 4.73% | $0.20 |
| High Income Securities Fund | | | 11.02% | $0.07 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.21% | $0.13 |
| Murphy Oil Corp | | | 5.23% | $0.08 |
| Canadian Utilities Ltd Class B | | | 4.92% | CA$0.09 |
| Eni SpA ADR | | | 7.03% | $0.06 |
| HNI Corp | | | 3.06% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.38% | $0.18 |
| America Movil SAB de CV ADR - Series B | | | 3.55% | $0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.89% | £0.01 |
| Meridian Bioscience Inc | | | 0.00% | $0.01 |
| Selective Insurance Group Inc | | | 1.78% | $0.07 |
| Sharp Corp | | | 0.00% | JP¥55 |
| The Brink's Co | | | 1.16% | $0.07 |
| The Brink's Co | | | 1.16% | $0.04 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Putnam Premier Income Trust | | | 8.72% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.07 |
| SRH Total Return Fund, Inc | | | 4.11% | $0.23 |
| Atrion Corp | | | 0.98% | $0.13 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.10 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.11 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.08 |
| Standard Motor Products Inc | | | 4.74% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.05 |
| Hanwa Co Ltd | | | 4.09% | JP¥33 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.19 |
| MFS Investment Grade Municipal Trust | | | 3.93% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.47% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Pacific Industrial Co Ltd | | | 3.70% | JP¥3 |
| Tokyo Seimitsu Co Ltd | | | 2.82% | JP¥4 |
| Twin Disc Inc | | | 2.13% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.01 |
| Anritsu Corp | | | 2.97% | JP¥4 |
| Asahi Yukizai Corp | | | 2.83% | JP¥25 |
| Daiwa Motor Transportation Co Ltd | | | 0.95% | JP¥5 |
| H2O Retailing Corp | | | 1.79% | JP¥13 |
| Henderson Investment Ltd | | | 0.00% | HK$0.13 |
| Japan Power Fastening Co Ltd | | | 3.77% | JP¥2 |
| Japan Pulp and Paper Co Ltd | | | 4.09% | JP¥3 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.01 |
| Kikukawa Enterprise Inc | | | 3.01% | JP¥50 |
| Kintetsu Group Holdings Co Ltd | | | 1.47% | JP¥25 |
| Lapine Co Ltd | | | 0.00% | JP¥55 |
| Mitsubishi Paper Mills Ltd | | | 4.42% | JP¥35 |
| Mory Industries Inc | | | 3.47% | JP¥25 |
| NHK Spring Co Ltd | | | 3.75% | JP¥3 |
| Nippon Fine Chemical Co Ltd | | | 3.52% | JP¥3 |
| Nissan Shatai Co Ltd | | | 1.26% | JP¥5 |
| Nuveen California Municipal Value Fund | | | 4.04% | $0.06 |
| Nuveen Municipal Income | | | 4.64% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Sanyo Chemical Industries Ltd | | | 4.29% | JP¥25 |
| Sinko Industries Ltd | | | 5.22% | JP¥1 |
| Sotoh Co Ltd | | | 7.42% | JP¥5 |
| Sumitomo Riko Co Ltd | | | 3.39% | JP¥4 |
| Torishima Pump Mfg Co Ltd | | | 2.61% | JP¥5 |
| Univance Corp | | | 2.98% | JP¥3 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.06% | JP¥3 |