| Intel Corp | | | 0.00% | $0.00 |
| BHP Group Ltd | | | 4.79% | A$0.04 |
| BHP Group Ltd | | | 4.79% | A$0.05 |
| Enbridge Inc | | | 6.27% | CA$0.06 |
| Legal & General Group PLC | | | 8.39% | £0.01 |
| Illinois Tool Works Inc | | | 2.29% | $0.03 |
| Church & Dwight Co Inc | | | 1.07% | $0.01 |
| Wells Fargo & Co | | | 2.18% | $0.05 |
| Ford Motor Co | | | 8.22% | $0.09 |
| Aflac Inc | | | 2.11% | $0.01 |
| Black Hills Corp | | | 4.37% | $0.22 |
| Conagra Brands Inc | | | 5.37% | $0.09 |
| Investor AB Class B | | | 1.60% | SEK 1.31 |
| Fortis Inc | | | 3.84% | CA$0.10 |
| American States Water Co | | | 2.40% | $0.10 |
| ConocoPhillips | | | 3.51% | $0.14 |
| Paramount Global | | | 1.74% | $0.03 |
| W.W. Grainger Inc | | | 0.82% | $0.10 |
| Foot Locker Inc | | | 0.00% | $0.29 |
| Essential Utilities Inc | | | 3.36% | $0.02 |
| WEC Energy Group Inc | | | 3.38% | $0.18 |
| Investor AB Class A | | | 1.61% | SEK 1.31 |
| Carlisle Companies Inc | | | 1.20% | $0.05 |
| Pinnacle West Capital Corp | | | 3.80% | $0.20 |
| Canadian Utilities Ltd Class A | | | 5.16% | CA$0.09 |
| Trane Technologies PLC Class A | | | 1.10% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 11.14% | $0.06 |
| EQT Corp | | | 1.29% | $0.29 |
| Canadian Tire Corp Ltd Class A | | | 5.00% | CA$0.10 |
| Svenska Cellulosa AB Class B | | | 2.03% | SEK 1.13 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Helmerich & Payne Inc | | | 4.05% | $0.02 |
| Ameriprise Financial Inc | | | 1.11% | $0.21 |
| SJW Group | | | 3.09% | $0.09 |
| Imperial Oil Ltd | | | 3.03% | CA$0.04 |
| Reinsurance Group of America Inc | | | 1.84% | $0.03 |
| Louisiana-Pacific Corp | | | 1.18% | $0.13 |
| Entergy Corp | | | 2.82% | $0.23 |
| Adams Natural Resources Fund | | | 10.20% | $0.20 |
| Adams Diversified Equity Fund | | | 14.92% | $0.12 |
| ALLETE Inc | | | 4.46% | $0.76 |
| Applied Industrial Technologies Inc | | | 0.77% | $0.02 |
| NorthWestern Energy Group Inc | | | 4.75% | $0.21 |
| High Income Securities Fund | | | 10.73% | $0.07 |
| Middlesex Water Co | | | 2.28% | $0.13 |
| Loews Corp | | | 0.29% | $0.01 |
| Murphy Oil Corp | | | 5.31% | $0.08 |
| Svenska Cellulosa AB Class A | | | 2.04% | SEK 1.13 |
| Canadian Utilities Ltd Class B | | | 5.00% | CA$0.09 |
| Eni SpA ADR | | | 7.42% | $0.06 |
| International Game Technology PLC | | | 4.51% | $0.01 |
| Federal Signal Corp | | | 0.70% | $0.11 |
| HNI Corp | | | 2.85% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.27% | $0.20 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.75% | £0.01 |
| Selective Insurance Group Inc | | | 1.74% | $0.07 |
| PT Vale Indonesia Tbk | | | 0.00% | $0.01 |
| Radian Group Inc | | | 3.18% | $0.01 |
| Sensient Technologies Corp | | | 2.39% | $0.12 |
| The Brink's Co | | | 1.12% | $0.09 |
| The Brink's Co | | | 1.12% | $0.03 |
| SRH Total Return Fund, Inc | | | 3.99% | $0.20 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| MISC Bhd | | | 6.63% | MYR 0.06 |
| Putnam Premier Income Trust | | | 8.74% | $0.06 |
| Atrion Corp | | | 0.99% | $0.13 |
| Canadian Tire Corp Ltd | | | 3.06% | CA$0.10 |
| National Bankshares Inc | | | 5.70% | $0.12 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.10 |
| PIMCO Municipal Income Fund II | | | 5.54% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.96% | $0.06 |
| Standard Motor Products Inc | | | 4.39% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.05 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.13% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.42% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.25% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.08 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 1.00 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| Twin Disc Inc | | | 1.91% | $0.03 |
| Villars Holding SA | | | 0.89% | CHF 6.00 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Bassett Furniture Industries Inc | | | 5.20% | $0.20 |
| Cementos Argos SA | | | 3.88% | COP 1.00 |
| Cementos Argos SA | | | 3.88% | COP 2.00 |
| Core Molding Technologies Inc | | | 0.00% | $0.03 |
| Intraco Ltd | | | 1.28% | SGD 0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.19 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.03 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.90% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Municipal Income | | | 4.66% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.11 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |