| Intel Corp | | | 0.00% | $0.00 |
|
| Legal & General Group PLC | | | 8.21% | £0.01 |
| Enbridge Inc | | | 6.18% | CA$0.06 |
| Church & Dwight Co Inc | | | 1.22% | $0.11 |
| Wells Fargo & Co | | | 1.99% | $0.05 |
| Ford Motor Co | | | 6.63% | $0.31 |
| Aflac Inc | | | 2.29% | $0.01 |
| Black Hills Corp | | | 4.69% | $0.22 |
| Conagra Brands Inc | | | 7.47% | $0.10 |
| American States Water Co | | | 2.47% | $0.10 |
| Fortis Inc | | | 3.74% | CA$0.11 |
| ConocoPhillips | | | 3.43% | $0.15 |
| W.W. Grainger Inc | | | 0.88% | $0.12 |
| AGCO Corp | | | 1.09% | $0.01 |
| Essential Utilities Inc | | | 3.47% | $0.28 |
| Paramount Global | | | 1.53% | $0.03 |
| TJX Companies Inc | | | 1.36% | $0.00 |
| WEC Energy Group Inc | | | 3.30% | $0.18 |
| Carlisle Companies Inc | | | 0.99% | $0.05 |
| Pinnacle West Capital Corp | | | 3.84% | $0.23 |
| Trane Technologies PLC Class A | | | 0.85% | $0.19 |
| Canadian Utilities Ltd Class A | | | 4.75% | CA$0.09 |
| PennyMac Mortgage Investment Trust | | | 12.82% | $0.06 |
| EQT Corp | | | 1.18% | $0.30 |
| Helmerich & Payne Inc | | | 6.51% | $0.02 |
| Canadian Tire Corp Ltd Class A | | | 3.71% | CA$0.10 |
| Ameriprise Financial Inc | | | 1.20% | $0.23 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| H2O America | | | 3.31% | $0.09 |
| Adams Diversified Equity Fund | | | 8.38% | $0.18 |
| Adams Natural Resources Fund | | | 12.00% | $0.20 |
| Entergy Corp | | | 2.76% | $0.23 |
| Louisiana-Pacific Corp | | | 1.30% | $0.14 |
| Swire Pacific Ltd Class A | | | 4.75% | HK$1.06 |
| ALLETE Inc | | | 4.42% | $0.51 |
| Swire Pacific Ltd Class B | | | 5.30% | HK$0.21 |
| Murphy Oil Corp | | | 5.34% | $0.08 |
| Applied Industrial Technologies Inc | | | 0.71% | $0.18 |
| Brightstar Lottery PLC | | | 5.54% | $0.03 |
| Carpenter Technology Corp | | | 0.28% | $0.15 |
| NorthWestern Energy Group Inc | | | 4.99% | $0.21 |
| Cathay Pacific Airways Ltd | | | 9.49% | HK$0.27 |
| Matson Inc | | | 1.38% | $0.22 |
| Loews Corp | | | 0.27% | $0.25 |
| High Income Securities Fund | | | 11.05% | $0.07 |
| Middlesex Water Co | | | 2.51% | $0.14 |
| Federal Signal Corp | | | 0.52% | $0.13 |
| HNI Corp | | | 2.68% | $0.06 |
| Woodward Inc | | | 0.44% | $0.04 |
| Canadian Utilities Ltd Class B | | | 4.83% | CA$0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.45% | £0.01 |
| Southwest Gas Holdings Inc | | | 3.15% | $0.21 |
| Algoma Central Corp | | | 4.86% | CA$0.02 |
| Selective Insurance Group Inc | | | 1.72% | $0.07 |
| Sensient Technologies Corp | | | 1.51% | $0.24 |
| The Brink's Co | | | 1.10% | $0.05 |
| The Brink's Co | | | 1.10% | $0.10 |
| Radian Group Inc | | | 3.01% | $0.05 |
| Canadian Tire Corp Ltd | | | 2.78% | CA$0.10 |
| Luzhou Laojiao Co Ltd Class A | | | 5.46% | CN¥0.05 |
| Putnam Premier Income Trust | | | 8.64% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| National Bankshares Inc | | | 4.97% | $0.14 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.74% | $0.20 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 3.90% | $0.08 |
| Kemper Corp | | | 2.09% | $0.25 |
| NN Inc | | | 0.00% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.66% | $0.09 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.54% | $0.08 |
| PIMCO Municipal Income Fund II | | | 6.62% | $0.07 |
| Ascent Industries Co | | | 0.00% | $0.07 |
| Atrion Corp | | | 0.91% | $0.13 |
| China Merchants Port Group Co Ltd | | | 5.58% | HK$0.07 |
| Collins Property Group Ltd | | | 9.52% | ZAR 4.00 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.06 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.04 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.23% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.41% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.56% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.40% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.42% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.89% | $0.07 |
| Twin Disc Inc | | | 1.88% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.98 |
| Bassett Furniture Industries Inc | | | 4.28% | $0.20 |
| Cementos Argos SA | | | 3.81% | COP 2.00 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Great China Holdings (Hong Kong) Ltd | | | 0.00% | HK$0.78 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.65% | CN¥0.07 |
| Heineken Malaysia Bhd | | | 6.51% | MYR 0.14 |
| Intraco Ltd | | | 18.06% | SGD 0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.31% | $0.20 |
| JPMorgan Mid Cap Growth Fund Class A | | | 0.00% | $0.01 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.52 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $0.06 |
| Nuveen Municipal Income | | | 4.62% | $0.07 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.05 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.03% | €0.05 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.83% | $0.26 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.66% | £0.00 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.68% | £0.00 |