| Legal & General Group PLC | | | 8.32% | £0.01 |
|
| Enbridge Inc | | | 5.93% | CA$0.06 |
| Archer-Daniels-Midland Co | | | 3.04% | $0.01 |
| Church & Dwight Co Inc | | | 1.27% | $0.01 |
| Roche Holding AG Gs | | | 2.81% | CHF 0.28 |
| Wells Fargo & Co | | | 2.04% | $0.03 |
| Weyerhaeuser Co | | | 3.15% | $0.30 |
| Ford Motor Co | | | 4.38% | $0.08 |
| Aflac Inc | | | 2.25% | $0.01 |
| Conagra Brands Inc | | | 8.01% | $0.07 |
| Roche Holding AG | | | 2.72% | CHF 0.28 |
| Black Hills Corp | | | 3.74% | $0.21 |
| American States Water Co | | | 2.70% | $0.10 |
| ConocoPhillips | | | 3.47% | $0.14 |
| Fortis Inc | | | 3.48% | CA$0.09 |
| Essential Utilities Inc | | | 3.46% | $0.02 |
| W.W. Grainger Inc | | | 0.85% | $0.08 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| Paramount Global Class B | | | 1.90% | $0.09 |
| Carlisle Companies Inc | | | 1.23% | $0.04 |
| WEC Energy Group Inc | | | 3.48% | $0.16 |
| Trane Technologies PLC Class A | | | 0.96% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 12.08% | $0.08 |
| Canadian Utilities Ltd Class A | | | 4.21% | CA$0.09 |
| EQT Corp | | | 1.21% | $0.39 |
| Helmerich & Payne Inc | | | 3.04% | $0.01 |
| PotlatchDeltic Corp | | | 4.08% | $0.35 |
| Ameriprise Financial Inc | | | 1.26% | $0.19 |
| Canadian Tire Corp Ltd Class A | | | 4.11% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Adams Natural Resources Fund | | | 8.45% | $0.13 |
| H2O America | | | 3.20% | $0.01 |
| Adams Diversified Equity Fund | | | 8.00% | $0.08 |
| Entergy Corp | | | 2.74% | $0.18 |
| Murphy Oil Corp | | | 4.17% | $0.08 |
| NorthWestern Energy Group Inc | | | 3.90% | $0.20 |
| ALLETE Inc | | | 4.30% | $0.73 |
| Eni SpA ADR | | | 5.99% | $0.06 |
| Loews Corp | | | 0.24% | $0.01 |
| HNI Corp | | | 2.84% | $0.05 |
| Middlesex Water Co | | | 2.58% | $0.12 |
| EnerSys | | | 0.60% | $0.20 |
| High Income Securities Fund | | | 11.60% | $0.07 |
| Deluxe Corp | | | 4.84% | $0.32 |
| America Movil SAB de CV ADR - Series B | | | 2.72% | $0.03 |
| Southwest Gas Holdings Inc | | | 2.96% | $0.18 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.12% | £0.01 |
| Selective Insurance Group Inc | | | 2.10% | $0.07 |
| The Brink's Co | | | 0.81% | $0.03 |
| The Brink's Co | | | 0.81% | $0.07 |
| Thanachart Capital PCL | | | 5.73% | THB 10.00 |
| Putnam Premier Income Trust | | | 8.57% | $0.07 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.18 |
| Bonheur ASA | | | 2.67% | NOK 0.36 |
| SRH Total Return Fund, Inc | | | 4.42% | $0.23 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Canadian Tire Corp Ltd | | | 3.27% | CA$0.10 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.07 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.89% | $0.08 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Atrion Corp | | | 0.00% | $0.13 |
| Bassett Furniture Industries Inc | | | 4.90% | $0.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 0.00% | ₩40 |
| MFS Investment Grade Municipal Trust | | | 4.79% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.19% | $0.06 |
| Sahamitr Pressure Container PCL | | | 7.44% | THB 0.24 |
| Standard Motor Products Inc | | | 3.12% | $0.08 |
| Twin Disc Inc | | | 0.89% | $0.03 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.30 |
| Intraco Ltd | | | 17.11% | SGD 0.04 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| New Plus Knitting PCL | | | 0.00% | THB 0.50 |
| Nuveen California Municipal Value Fund | | | 3.70% | $0.06 |
| Nuveen Municipal Income | | | 4.58% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| United Overseas Insurance Ltd | | | 1.81% | SGD 0.10 |