| Intel Corp | | | 0.00% | $0.00 |
|
| Enbridge Inc | | | 5.75% | CA$0.06 |
| Illinois Tool Works Inc | | | 2.65% | $0.03 |
| Church & Dwight Co Inc | | | 1.37% | $0.01 |
| Wells Fargo & Co | | | 2.06% | $0.05 |
| Ford Motor Co | | | 4.61% | $0.09 |
| Aflac Inc | | | 2.17% | $0.01 |
| Conagra Brands Inc | | | 8.10% | $0.09 |
| Black Hills Corp | | | 4.23% | $0.22 |
| American States Water Co | | | 2.81% | $0.10 |
| ConocoPhillips | | | 3.52% | $0.14 |
| Essential Utilities Inc | | | 3.60% | $0.02 |
| Fortis Inc | | | 3.51% | CA$0.10 |
| W.W. Grainger Inc | | | 0.94% | $0.10 |
| Paramount Global Class B | | | 1.90% | $0.03 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| TJX Companies Inc | | | 1.21% | $0.00 |
| Carlisle Companies Inc | | | 1.35% | $0.05 |
| WEC Energy Group Inc | | | 3.23% | $0.18 |
| Newell Brands Inc | | | 8.68% | $0.10 |
| Trane Technologies PLC Class A | | | 0.84% | $0.06 |
| Pinnacle West Capital Corp | | | 4.07% | $0.20 |
| PennyMac Mortgage Investment Trust | | | 13.29% | $0.06 |
| Canadian Utilities Ltd Class A | | | 4.65% | CA$0.09 |
| EQT Corp | | | 1.18% | $0.29 |
| Helmerich & Payne Inc | | | 3.72% | $0.02 |
| Ameriprise Financial Inc | | | 1.41% | $0.21 |
| Canadian Tire Corp Ltd Class A | | | 4.39% | CA$0.10 |
| Adams Natural Resources Fund | | | 12.14% | $0.20 |
| H2O America | | | 3.64% | $0.09 |
| Adams Diversified Equity Fund | | | 7.86% | $0.12 |
| Bridgestone Corp | | | 3.40% | JP¥6 |
| Entergy Corp | | | 2.64% | $0.23 |
| ALLETE Inc | | | 4.34% | $0.76 |
| Brightstar Lottery PLC | | | 4.83% | $0.01 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.02 |
| Murphy Oil Corp | | | 4.70% | $0.08 |
| NorthWestern Energy Group Inc | | | 4.40% | $0.21 |
| Matson Inc | | | 1.44% | $0.22 |
| Carpenter Technology Corp | | | 0.26% | $0.15 |
| Loews Corp | | | 0.25% | $0.01 |
| Eni SpA ADR | | | 6.23% | $0.06 |
| Middlesex Water Co | | | 2.76% | $0.13 |
| High Income Securities Fund | | | 11.39% | $0.07 |
| HNI Corp | | | 3.38% | $0.06 |
| Apogee Enterprises Inc | | | 2.91% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.06% | $0.21 |
| Canadian Utilities Ltd Class B | | | 4.76% | CA$0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.29% | £0.01 |
| Federal Signal Corp | | | 0.49% | $0.11 |
| Sensient Technologies Corp | | | 1.78% | $0.12 |
| The Brink's Co | | | 0.92% | $0.03 |
| The Brink's Co | | | 0.92% | $0.09 |
| Radian Group Inc | | | 2.99% | $0.01 |
| Selective Insurance Group Inc | | | 2.32% | $0.07 |
| Putnam Premier Income Trust | | | 8.62% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.07 |
| Canadian Tire Corp Ltd | | | 2.87% | CA$0.10 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.06 |
| SRH Total Return Fund, Inc | | | 3.80% | $0.20 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.40% | $0.20 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.75% | $0.10 |
| Standard Motor Products Inc | | | 3.34% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.02% | $0.07 |
| Atrion Corp | | | 0.93% | $0.13 |
| Bassett Furniture Industries Inc | | | 5.45% | $0.20 |
| Bowler Metcalf Ltd | | | 4.96% | ZAR 0.03 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.05 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.49% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.89% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.64% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.74% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.32% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.20% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.17% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.08 |
| PT Summarecon Agung Tbk | | | 2.25% | IDR 10.73 |
| Public Financial Holdings Ltd | | | 3.10% | HK$0.06 |
| Twin Disc Inc | | | 1.01% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Cementos Argos SA | | | 3.72% | COP 1.00 |
| Core Molding Technologies Inc | | | 0.00% | $0.03 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.02 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.58% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.84% | $0.06 |
| Nuveen Municipal Income | | | 4.55% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.09 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.05 |
| Tokyotokeiba Co Ltd | | | 1.99% | JP¥15 |
| Vivien Corp | | | 0.00% | ₩120 |