| Intel Corp | | | 0.00% | $0.00 |
| Enbridge Inc | | | 6.16% | CA$0.06 |
| Archer-Daniels Midland Co | | | 4.33% | $0.01 |
| Church & Dwight Co Inc | | | 1.08% | $0.01 |
| Wells Fargo & Co | | | 2.32% | $0.04 |
| Weyerhaeuser Co | | | 3.48% | $0.30 |
| Ford Motor Co | | | 7.82% | $0.08 |
| Aflac Inc | | | 2.22% | $0.01 |
| Black Hills Corp | | | 4.58% | $0.21 |
| Conagra Brands Inc | | | 5.40% | $0.08 |
| Fortis Inc | | | 3.84% | CA$0.10 |
| American States Water Co | | | 2.40% | $0.10 |
| ConocoPhillips | | | 3.19% | $0.14 |
| Paramount Global | | | 1.73% | $0.05 |
| W.W. Grainger Inc | | | 0.85% | $0.08 |
| Foot Locker Inc | | | 0.00% | $0.28 |
| Essential Utilities Inc | | | 3.38% | $0.02 |
| WEC Energy Group Inc | | | 3.41% | $0.16 |
| Carlisle Companies Inc | | | 1.21% | $0.04 |
| Canadian Utilities Ltd Class A | | | 5.24% | CA$0.09 |
| Trane Technologies PLC Class A | | | 1.11% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 11.17% | $0.07 |
| EQT Corp | | | 1.29% | $0.27 |
| Canadian Tire Corp Ltd Class A | | | 4.83% | CA$0.10 |
| Helmerich & Payne Inc | | | 3.96% | $0.02 |
| PotlatchDeltic Corp | | | 4.08% | $0.38 |
| Ameriprise Financial Inc | | | 1.23% | $0.20 |
| SJW Group | | | 3.18% | $0.09 |
| Adams Natural Resources Fund | | | 10.16% | $0.16 |
| Entergy Corp | | | 2.90% | $0.20 |
| Adams Diversified Equity Fund | | | 15.52% | $0.08 |
| Haverty Furniture Companies Inc | | | 5.91% | $0.03 |
| ALLETE Inc | | | 4.47% | $0.74 |
| NorthWestern Energy Group Inc | | | 4.84% | $0.20 |
| EnerSys | | | 1.00% | $0.05 |
| High Income Securities Fund | | | 11.02% | $0.07 |
| Loews Corp | | | 0.30% | $0.01 |
| Middlesex Water Co | | | 2.24% | $0.13 |
| Murphy Oil Corp | | | 5.17% | $0.08 |
| Deluxe Corp | | | 7.68% | $0.35 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.09 |
| Eni SpA ADR | | | 6.97% | $0.06 |
| HNI Corp | | | 3.00% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.39% | $0.18 |
| America Movil SAB de CV ADR - Series B | | | 3.54% | $0.02 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.90% | £0.02 |
| Selective Insurance Group Inc | | | 1.81% | $0.07 |
| Radian Group Inc | | | 3.30% | $0.01 |
| The Brink's Co | | | 1.14% | $0.07 |
| The Brink's Co | | | 1.14% | $0.04 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 75.00 |
| Putnam Premier Income Trust | | | 8.72% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.06 |
| SRH Total Return Fund, Inc | | | 4.10% | $0.22 |
| Atrion Corp | | | 0.98% | $0.13 |
| Canadian Tire Corp Ltd | | | 3.18% | CA$0.10 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.11 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.30% | $0.08 |
| Standard Motor Products Inc | | | 4.74% | $0.08 |
| Team Inc | | | 0.00% | $0.01 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.55% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.92% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.45% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Twin Disc Inc | | | 2.07% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.01 |
| Amundi BKK Rent | | | 1.63% | €4.73 |
| Bassett Furniture Industries Inc | | | 5.01% | $0.15 |
| Core Molding Technologies Inc | | | 0.00% | $0.03 |
| Datacolor AG | | | 0.00% | CHF 60.00 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.02 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.19 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.07% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.09 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |