| Intel Corp | | | 0.00% | $0.00 |
|
| Legal & General Group PLC | | | 8.00% | £0.01 |
| Enbridge Inc | | | 5.29% | CA$0.06 |
| Archer-Daniels-Midland Co | | | 2.99% | $0.01 |
| Church & Dwight Co Inc | | | 1.21% | $0.01 |
| Wells Fargo & Co | | | 2.07% | $0.04 |
| Weyerhaeuser Co | | | 3.14% | $0.30 |
| Ford Motor Co | | | 4.25% | $0.08 |
| Aflac Inc | | | 2.12% | $0.01 |
| Conagra Brands Inc | | | 7.09% | $0.08 |
| Black Hills Corp | | | 3.80% | $0.21 |
| American States Water Co | | | 2.69% | $0.10 |
| ConocoPhillips | | | 3.02% | $0.14 |
| Fortis Inc | | | 3.27% | CA$0.10 |
| Essential Utilities Inc | | | 3.45% | $0.02 |
| W.W. Grainger Inc | | | 0.80% | $0.09 |
| Paramount Global Class B | | | 1.90% | $0.05 |
| Foot Locker Inc | | | 0.00% | $0.29 |
| Carlisle Companies Inc | | | 1.05% | $0.04 |
| WEC Energy Group Inc | | | 3.29% | $0.17 |
| Trane Technologies PLC Class A | | | 0.90% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.66% | $0.07 |
| Canadian Utilities Ltd Class A | | | 4.00% | CA$0.09 |
| EQT Corp | | | 1.12% | $0.27 |
| Helmerich & Payne Inc | | | 3.01% | $0.02 |
| Ameriprise Financial Inc | | | 1.35% | $0.20 |
| Canadian Tire Corp Ltd Class A | | | 4.01% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Adams Natural Resources Fund | | | 8.00% | $0.20 |
| H2O America | | | 3.21% | $0.09 |
| Adams Diversified Equity Fund | | | 8.08% | $0.08 |
| Electrolux AB Class B | | | 0.00% | SEK 1.25 |
| Entergy Corp | | | 2.36% | $0.20 |
| Louisiana-Pacific Corp | | | 1.28% | $0.11 |
| Brightstar Lottery PLC | | | 6.54% | $0.01 |
| Banco De Chile ADR | | | 4.77% | $0.03 |
| Murphy Oil Corp | | | 3.94% | $0.08 |
| NorthWestern Energy Group Inc | | | 3.80% | $0.20 |
| ALLETE Inc | | | 4.30% | $0.74 |
| Barclays PLC ADR | | | 1.85% | $0.10 |
| Eni SpA ADR | | | 5.35% | $0.06 |
| Loews Corp | | | 0.23% | $0.01 |
| HNI Corp | | | 2.72% | $0.05 |
| High Income Securities Fund | | | 11.54% | $0.07 |
| Middlesex Water Co | | | 2.52% | $0.13 |
| Seatrium Ltd | | | 0.71% | SGD 0.60 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Federal Signal Corp | | | 0.46% | $0.07 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.10% | £0.01 |
| Southwest Gas Holdings Inc | | | 2.82% | $0.18 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.09 |
| Selective Insurance Group Inc | | | 1.87% | $0.07 |
| The Brink's Co | | | 0.78% | $0.04 |
| The Brink's Co | | | 0.78% | $0.08 |
| Sensient Technologies Corp | | | 1.76% | $0.11 |
| Putnam Premier Income Trust | | | 8.62% | $0.06 |
| Radian Group Inc | | | 3.11% | $0.01 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Gurit Holding AG Registered Shares | | | 0.00% | CHF 0.13 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.19 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.06 |
| SRH Total Return Fund, Inc | | | 4.43% | $0.22 |
| Canadian Tire Corp Ltd | | | 3.47% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Kemper Corp | | | 3.99% | $0.15 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.79% | $0.13 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.42% | $0.08 |
| Standard Motor Products Inc | | | 2.98% | $0.08 |
| Atrion Corp | | | 0.00% | $0.13 |
| Bassett Furniture Industries Inc | | | 5.00% | $0.16 |
| Electrolux AB Class A | | | 0.00% | SEK 6.25 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.77% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.51% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.24% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.16% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.07 |
| Twin Disc Inc | | | 0.89% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.01 |
| Core Molding Technologies Inc | | | 0.00% | $0.03 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.01 |
| Nuveen California Municipal Value Fund | | | 3.74% | $0.06 |
| Nuveen Municipal Income | | | 4.47% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.10 |
| Nuveen Select Maturities Municipal Fund | | | 3.59% | $0.05 |
| Varopakorn PCL | | | 0.00% | THB 1.16 |