| Enbridge Inc | | | 5.86% | CA$0.06 |
| Illinois Tool Works Inc | | | 2.40% | $0.03 |
| Church & Dwight Co Inc | | | 1.29% | $0.01 |
| Wells Fargo & Co | | | 2.21% | $0.04 |
| Ford Motor Co | | | 7.11% | $0.08 |
| Aflac Inc | | | 2.19% | $0.01 |
| Black Hills Corp | | | 4.62% | $0.21 |
| Conagra Brands Inc | | | 6.06% | $0.07 |
| American States Water Co | | | 2.38% | $0.10 |
| Fortis Inc | | | 3.76% | CA$0.09 |
| ConocoPhillips | | | 3.52% | $0.14 |
| W.W. Grainger Inc | | | 0.87% | $0.08 |
| Paramount Global | | | 1.67% | $0.09 |
| Essential Utilities Inc | | | 3.19% | $0.02 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| WEC Energy Group Inc | | | 3.40% | $0.16 |
| Carlisle Companies Inc | | | 1.02% | $0.04 |
| Newell Brands Inc | | | 5.36% | $0.08 |
| Trane Technologies PLC Class A | | | 0.90% | $0.06 |
| Canadian Utilities Ltd Class A | | | 4.91% | CA$0.09 |
| PennyMac Mortgage Investment Trust | | | 12.56% | $0.08 |
| EQT Corp | | | 1.13% | $0.39 |
| Helmerich & Payne Inc | | | 5.47% | $0.02 |
| Canadian Tire Corp Ltd Class A | | | 4.44% | CA$0.10 |
| Ameriprise Financial Inc | | | 1.30% | $0.19 |
| H2O America | | | 3.23% | $0.01 |
| Adams Natural Resources Fund | | | 12.98% | $0.13 |
| Adams Diversified Equity Fund | | | 17.28% | $0.08 |
| Entergy Corp | | | 2.89% | $0.18 |
| ALLETE Inc | | | 4.46% | $0.73 |
| NorthWestern Energy Group Inc | | | 4.70% | $0.20 |
| Murphy Oil Corp | | | 5.66% | $0.08 |
| Middlesex Water Co | | | 2.26% | $0.12 |
| High Income Securities Fund | | | 11.37% | $0.07 |
| Loews Corp | | | 0.28% | $0.01 |
| HNI Corp | | | 2.70% | $0.05 |
| Eni SpA ADR | | | 7.25% | $0.06 |
| Canadian Utilities Ltd Class B | | | 4.97% | CA$0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.72% | £0.01 |
| Federal Signal Corp | | | 0.63% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.28% | $0.18 |
| America Movil SAB de CV ADR - Series B | | | 2.99% | $0.03 |
| Selective Insurance Group Inc | | | 1.69% | $0.07 |
| The Brink's Co | | | 1.10% | $0.04 |
| The Brink's Co | | | 1.10% | $0.07 |
| Putnam Premier Income Trust | | | 8.48% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.01 |
| Canadian Tire Corp Ltd | | | 3.10% | CA$0.10 |
| China Overseas Grand Oceans Group Ltd | | | 5.65% | HK$0.02 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| SRH Total Return Fund, Inc | | | 3.81% | $0.23 |
| Standard Motor Products Inc | | | 4.31% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Atrion Corp | | | 0.96% | $0.13 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.25% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.38% | $0.08 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.64% | $0.06 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.48% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.06 |
| Twin Disc Inc | | | 2.21% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.01 |
| Bassett Furniture Industries Inc | | | 4.54% | $0.13 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.19 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.01 |
| Nuveen California Municipal Value Fund | | | 4.08% | $0.06 |
| Nuveen Municipal Income | | | 4.61% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.07 |
| Tian Teck Land Ltd | | | 7.92% | HK$0.04 |
| Tokyotokeiba Co Ltd | | | 2.58% | JP¥15 |