| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 6.14% | CA$0.07 |
| Legal & General Group PLC | | | 9.38% | £0.01 |
| Archer-Daniels Midland Co | | | 3.79% | $0.05 |
| Church & Dwight Co Inc | | | 1.03% | $0.12 |
| Wells Fargo & Co | | | 2.16% | $0.08 |
| Weyerhaeuser Co | | | 3.07% | $0.40 |
| Sony Group Corp | | | 0.67% | JP¥3 |
| Ford Motor Co | | | 5.35% | $0.42 |
| Aflac Inc | | | 1.79% | $0.01 |
| Black Hills Corp | | | 4.13% | $0.24 |
| Conagra Brands Inc | | | 5.26% | $0.16 |
| AGCO Corp | | | 1.23% | $0.01 |
| Cummins Inc | | | 2.00% | $0.01 |
| Fortis Inc | | | 3.97% | CA$0.11 |
| American States Water Co | | | 2.19% | $0.11 |
| Moodys Corp | | | 0.72% | $0.17 |
| ConocoPhillips | | | 2.74% | $0.17 |
| Paramount Global | | | 1.89% | $0.03 |
| W.W. Grainger Inc | | | 0.70% | $0.14 |
| Essential Utilities Inc | | | 3.35% | $0.21 |
| WEC Energy Group Inc | | | 3.36% | $0.19 |
| Carlisle Companies Inc | | | 0.91% | $0.07 |
| Pinnacle West Capital Corp | | | 3.91% | $0.30 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.10 |
| PennyMac Mortgage Investment Trust | | | 12.20% | $0.06 |
| Scottish Mortgage Investment Trust PLC | | | 0.46% | £0.00 |
| Trane Technologies PLC Class A | | | 0.82% | $0.15 |
| Canadian Tire Corp Ltd Class A | | | 4.64% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.01 |
| PotlatchDeltic Corp | | | 4.31% | $0.44 |
| EQT Corp | | | 1.42% | $0.30 |
| Helmerich & Payne Inc | | | 2.97% | $0.03 |
| Ameriprise Financial Inc | | | 1.05% | $0.26 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| SJW Group | | | 2.87% | $0.10 |
| Entergy Corp | | | 3.22% | $0.45 |
| Portland General Electric Co | | | 4.28% | $0.08 |
| ALLETE Inc | | | 4.38% | $0.51 |
| NorthWestern Energy Group Inc | | | 4.68% | $0.24 |
| Loews Corp | | | 0.30% | $0.25 |
| Murphy Oil Corp | | | 3.64% | $0.09 |
| Middlesex Water Co | | | 2.07% | $0.14 |
| Canadian Utilities Ltd Class B | | | 5.21% | CA$0.10 |
| High Income Securities Fund | | | 10.96% | $0.07 |
| Deluxe Corp | | | 5.13% | $0.37 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.12% | £0.01 |
| Woodward Inc | | | 0.59% | $0.04 |
| Algoma Central Corp | | | 5.00% | CA$0.03 |
| Southwest Gas Holdings Inc | | | 3.20% | $0.21 |
| International Game Technology PLC | | | 4.17% | $0.03 |
| MGIC Investment Corp | | | 2.10% | $0.03 |
| Selective Insurance Group Inc | | | 1.55% | $0.07 |
| Shenandoah Telecommunications Co | | | 0.77% | $0.04 |
| Sensient Technologies Corp | | | 2.13% | $0.27 |
| The Brink's Co | | | 1.06% | $0.03 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.52% | £0.01 |
| Medallion Financial Corp | | | 4.63% | $0.24 |
| AB - Global High Yield Portfolio A Inc | | | 7.20% | $0.10 |
| Atrion Corp | | | 2.01% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.18% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Frequency Electronics Inc | | | 7.70% | $0.10 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| SRH Total Return Fund, Inc | | | 3.54% | $0.19 |
| Standard Motor Products Inc | | | 3.56% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Atlantic Union Bankshares Corp | | | 3.23% | $0.38 |
| National Bankshares Inc | | | 5.07% | $0.18 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.06 |
| Twin Disc Inc | | | 1.38% | $0.05 |
| Accord Financial Corp | | | 6.94% | CA$0.03 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.63 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| Bassett Furniture Industries Inc | | | 5.41% | $0.20 |
| Chase Corp | | | 0.00% | $0.21 |
| Enerpac Tool Group Corp Class A | | | 0.08% | $0.02 |
| Fidelity Capital & Income Fund | | | 4.89% | $0.05 |
| Hawthorn Bancshares Inc | | | 2.40% | $0.03 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.10% | $0.22 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |