| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 6.10% | CA$0.06 |
| Church & Dwight Co Inc | | | 1.06% | $0.11 |
| Boeing Co | | | 0.00% | $0.13 |
| Wells Fargo & Co | | | 2.04% | $0.06 |
| Ford Motor Co | | | 7.85% | $0.31 |
| Aflac Inc | | | 2.12% | $0.01 |
| Parker Hannifin Corp | | | 0.98% | $0.08 |
| Black Hills Corp | | | 4.42% | $0.22 |
| Conagra Brands Inc | | | 5.48% | $0.10 |
| Fortis Inc | | | 3.88% | CA$0.11 |
| AGCO Corp | | | 1.20% | $0.01 |
| American States Water Co | | | 2.43% | $0.10 |
| ConocoPhillips | | | 3.15% | $0.15 |
| W.W. Grainger Inc | | | 0.80% | $0.12 |
| Paramount Global | | | 1.76% | $0.03 |
| Essential Utilities Inc | | | 3.43% | $0.29 |
| WEC Energy Group Inc | | | 3.35% | $0.18 |
| Flowers Foods Inc | | | 5.12% | $0.21 |
| Newell Brands Inc | | | 4.35% | $0.12 |
| Carlisle Companies Inc | | | 1.17% | $0.06 |
| Pinnacle West Capital Corp | | | 3.87% | $0.23 |
| Canadian Utilities Ltd Class A | | | 5.25% | CA$0.09 |
| Trane Technologies PLC Class A | | | 1.06% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 10.92% | $0.06 |
| EQT Corp | | | 1.31% | $0.30 |
| Canadian Tire Corp Ltd Class A | | | 4.97% | CA$0.10 |
| Helmerich & Payne Inc | | | 3.77% | $0.03 |
| Ameriprise Financial Inc | | | 1.10% | $0.23 |
| SJW Group | | | 3.19% | $0.09 |
| Louisiana-Pacific Corp | | | 1.12% | $0.14 |
| Adams Natural Resources Fund | | | 9.85% | $0.20 |
| Entergy Corp | | | 2.75% | $0.23 |
| Adams Diversified Equity Fund | | | 14.53% | $0.18 |
| ALLETE Inc | | | 4.45% | $0.51 |
| Applied Industrial Technologies Inc | | | 0.73% | $0.18 |
| NorthWestern Energy Group Inc | | | 4.72% | $0.21 |
| High Income Securities Fund | | | 10.75% | $0.07 |
| Middlesex Water Co | | | 2.71% | $0.14 |
| Loews Corp | | | 0.29% | $0.25 |
| Murphy Oil Corp | | | 4.91% | $0.08 |
| Flowserve Corp | | | 1.53% | $0.12 |
| Canadian Utilities Ltd Class B | | | 5.08% | CA$0.09 |
| HNI Corp | | | 2.83% | $0.06 |
| International Game Technology PLC | | | 4.51% | $0.03 |
| Southwest Gas Holdings Inc | | | 3.30% | $0.21 |
| Algoma Central Corp | | | 5.31% | CA$0.02 |
| Woodward Inc | | | 0.59% | $0.04 |
| MGIC Investment Corp | | | 2.11% | $0.02 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.74% | £0.01 |
| Selective Insurance Group Inc | | | 1.77% | $0.07 |
| Radian Group Inc | | | 3.10% | $0.05 |
| Sensient Technologies Corp | | | 2.36% | $0.24 |
| The Brink's Co | | | 1.03% | $0.10 |
| The Brink's Co | | | 1.03% | $0.05 |
| Aberforth Smaller Companies Trust PLC | | | 3.65% | £0.02 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Putnam Premier Income Trust | | | 8.64% | $0.06 |
| SRH Total Return Fund, Inc | | | 3.90% | $0.20 |
| Atrion Corp | | | 1.01% | $0.13 |
| Canadian Tire Corp Ltd | | | 3.14% | CA$0.10 |
| Caribbean Utilities Co Ltd | | | 5.61% | $0.14 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.09 |
| PIMCO Municipal Income Fund II | | | 5.51% | $0.07 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.05 |
| Standard Motor Products Inc | | | 4.35% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.65% | $0.06 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.04 |
| MFS Investment Grade Municipal Trust | | | 3.86% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.17% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.38% | $0.05 |
| 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 | | | 4.24% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.85% | $0.07 |
| PT Delta Djakarta Tbk | | | 13.64% | IDR 7.00 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.07 |
| Twin Disc Inc | | | 1.85% | $0.03 |
| Accord Financial Corp | | | 0.00% | CA$0.02 |
| Bassett Furniture Industries Inc | | | 5.06% | $0.20 |
| Cementos Argos SA | | | 3.84% | COP 2.00 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.21 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.85% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.05 |
| Nuveen Municipal Income | | | 4.59% | $0.06 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |
| PT Barito Pacific Tbk | | | 0.11% | IDR 3.53 |
| PT Bayu Buana Tbk | | | 6.05% | IDR 100.00 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 6.93 |
| Shaanxi International Trust Co Ltd Class A | | | 3.18% | CN¥0.05 |
| Shenzhen GuoHua Network Security Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Tokyo Soir Co Ltd | | | 11.34% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.49% | JP¥15 |
| Yau Lee Holdings Ltd | | | 5.21% | HK$0.06 |