| Intel Corp | | | 0.00% | $0.00 |
|
| Enbridge Inc | | | 5.22% | CA$0.06 |
| Archer-Daniels-Midland Co | | | 2.89% | $0.01 |
| Church & Dwight Co Inc | | | 1.26% | $0.01 |
| Wells Fargo & Co | | | 2.43% | $0.04 |
| Weyerhaeuser Co | | | 3.54% | $0.30 |
| Ford Motor Co | | | 5.14% | $0.08 |
| Aflac Inc | | | 2.24% | $0.01 |
| Conagra Brands Inc | | | 8.53% | $0.08 |
| Black Hills Corp | | | 3.88% | $0.21 |
| American States Water Co | | | 2.67% | $0.10 |
| ConocoPhillips | | | 2.76% | $0.14 |
| Fortis Inc | | | 3.17% | CA$0.10 |
| Essential Utilities Inc | | | 3.29% | $0.02 |
| W.W. Grainger Inc | | | 0.84% | $0.08 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| Carlisle Companies Inc | | | 1.26% | $0.04 |
| Paramount Global Class B | | | 1.90% | $0.05 |
| WEC Energy Group Inc | | | 3.25% | $0.16 |
| Trane Technologies PLC Class A | | | 0.99% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.75% | $0.07 |
| Canadian Utilities Ltd Class A | | | 3.76% | CA$0.09 |
| EQT Corp | | | 1.03% | $0.27 |
| Helmerich & Payne Inc | | | 2.81% | $0.02 |
| PotlatchDeltic Corp | | | 4.31% | $0.38 |
| Ameriprise Financial Inc | | | 1.45% | $0.20 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.85% | CA$0.10 |
| Adams Natural Resources Fund | | | 7.74% | $0.16 |
| H2O America | | | 2.99% | $0.09 |
| Adams Diversified Equity Fund | | | 8.38% | $0.08 |
| Entergy Corp | | | 2.35% | $0.20 |
| Haverty Furniture Companies Inc | | | 6.05% | $0.03 |
| Murphy Oil Corp | | | 3.60% | $0.08 |
| NorthWestern Energy Group Inc | | | 3.87% | $0.20 |
| ALLETE Inc | | | 4.30% | $0.74 |
| Eni SpA ADR | | | 4.67% | $0.06 |
| HNI Corp | | | 3.36% | $0.05 |
| Middlesex Water Co | | | 2.67% | $0.13 |
| High Income Securities Fund | | | 12.64% | $0.07 |
| Loews Corp | | | 0.23% | $0.01 |
| EnerSys | | | 0.65% | $0.05 |
| America Movil SAB de CV ADR - Series B | | | 2.46% | $0.02 |
| Deluxe Corp | | | 4.52% | $0.35 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.16% | £0.02 |
| Southwest Gas Holdings Inc | | | 2.82% | $0.18 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.09 |
| Selective Insurance Group Inc | | | 2.12% | $0.07 |
| The Brink's Co | | | 0.95% | $0.07 |
| The Brink's Co | | | 0.95% | $0.04 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Radian Group Inc | | | 3.09% | $0.01 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.54% | $0.19 |
| SRH Total Return Fund, Inc | | | 4.69% | $0.22 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Canadian Tire Corp Ltd | | | 3.19% | CA$0.10 |
| Hypothekarbank Lenzburg AG | | | 2.91% | CHF 75.00 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.90% | $0.11 |
| Team Inc | | | 0.00% | $0.10 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.47% | $0.08 |
| MFS Investment Grade Municipal Trust | | | 4.82% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.28% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.27% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.15% | $0.06 |
| Standard Motor Products Inc | | | 3.63% | $0.08 |
| Atrion Corp | | | 0.00% | $0.13 |
| Bassett Furniture Industries Inc | | | 5.71% | $0.15 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.37% | $0.02 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.02 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.07 |
| Nuveen Municipal Income | | | 4.60% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.56% | $0.05 |
| Twin Disc Inc | | | 1.08% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.01 |
| Amundi BKK Rent | | | 0.00% | €4.73 |
| Core Molding Technologies Inc | | | 0.00% | $0.03 |
| Datacolor AG | | | 0.00% | CHF 60.00 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.09 |