| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 5.90% | CA$0.06 |
| Church & Dwight Co Inc | | | 1.06% | $0.11 |
| Boeing Co | | | 0.00% | $0.13 |
| Wells Fargo & Co | | | 2.25% | $0.06 |
| Ford Motor Co | | | 5.88% | $0.35 |
| Aflac Inc | | | 2.16% | $0.01 |
| Parker Hannifin Corp | | | 0.98% | $0.08 |
| Parker Hannifin Corp | | | 0.98% | $0.08 |
| Black Hills Corp | | | 4.65% | $0.23 |
| Conagra Brands Inc | | | 5.12% | $0.12 |
| Fortis Inc | | | 4.03% | CA$0.11 |
| AGCO Corp | | | 1.12% | $0.01 |
| American States Water Co | | | 2.53% | $0.10 |
| ConocoPhillips | | | 3.07% | $0.15 |
| Paramount Global | | | 1.80% | $0.03 |
| Southern Copper Corp | | | 3.06% | $0.11 |
| W.W. Grainger Inc | | | 0.74% | $0.12 |
| Essential Utilities Inc | | | 3.70% | $0.29 |
| WEC Energy Group Inc | | | 3.64% | $0.18 |
| Carlisle Companies Inc | | | 1.03% | $0.06 |
| Pinnacle West Capital Corp | | | 4.17% | $0.25 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.09 |
| Trane Technologies PLC Class A | | | 0.92% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 12.61% | $0.06 |
| EQT Corp | | | 1.24% | $0.30 |
| Helmerich & Payne Inc | | | 3.05% | $0.03 |
| Canadian Tire Corp Ltd Class A | | | 4.31% | CA$0.10 |
| Ameriprise Financial Inc | | | 1.03% | $0.25 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| SJW Group | | | 3.38% | $0.09 |
| Louisiana-Pacific Corp | | | 0.91% | $0.14 |
| Entergy Corp | | | 3.03% | $0.23 |
| Adams Natural Resources Fund | | | 9.89% | $0.16 |
| Adams Diversified Equity Fund | | | 14.22% | $0.09 |
| ALLETE Inc | | | 4.32% | $0.51 |
| Applied Industrial Technologies Inc | | | 0.59% | $0.14 |
| NorthWestern Energy Group Inc | | | 4.84% | $0.22 |
| Loews Corp | | | 0.29% | $0.25 |
| Middlesex Water Co | | | 2.67% | $0.14 |
| High Income Securities Fund | | | 11.01% | $0.07 |
| Murphy Oil Corp | | | 4.11% | $0.08 |
| Canadian Utilities Ltd Class B | | | 5.13% | CA$0.09 |
| Federal Signal Corp | | | 0.49% | $0.15 |
| International Game Technology PLC | | | 4.64% | $0.03 |
| Algoma Central Corp | | | 5.35% | CA$0.02 |
| HNI Corp | | | 2.63% | $0.06 |
| MGIC Investment Corp | | | 2.05% | $0.02 |
| Southwest Gas Holdings Inc | | | 3.40% | $0.21 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.87% | £0.02 |
| Selective Insurance Group Inc | | | 1.62% | $0.07 |
| Sensient Technologies Corp | | | 2.19% | $0.25 |
| Radian Group Inc | | | 2.88% | $0.05 |
| The Brink's Co | | | 1.04% | $0.03 |
| The Brink's Co | | | 1.04% | $0.10 |
| Aberforth Smaller Companies Trust PLC | | | 3.56% | £0.03 |
| SRH Total Return Fund, Inc | | | 3.49% | $0.20 |
| Atrion Corp | | | 1.03% | $0.13 |
| Canadian Tire Corp Ltd | | | 3.03% | CA$0.10 |
| Caribbean Utilities Co Ltd | | | 5.47% | $0.15 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Putnam Premier Income Trust | | | 8.64% | $0.06 |
| Standard Motor Products Inc | | | 3.73% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.04 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.17% | $0.21 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Superior Group Of Companies Inc | | | 3.58% | $0.05 |
| Twin Disc Inc | | | 1.40% | $0.03 |
| Accord Financial Corp | | | 6.94% | CA$0.02 |
| Ascent Industries Co | | | 0.00% | $0.08 |
| Blue Energy Ltd | | | 0.00% | A$0.00 |
| Cementos Argos SA | | | 5.24% | COP 2.00 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |