| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 6.16% | CA$0.07 |
| Church & Dwight Co Inc | | | 1.04% | $0.12 |
| Wells Fargo & Co | | | 2.15% | $0.09 |
| Sony Group Corp | | | 0.68% | JP¥3 |
| Ford Motor Co | | | 5.45% | $0.46 |
| Aflac Inc | | | 1.80% | $0.02 |
| Black Hills Corp | | | 4.14% | $0.25 |
| Conagra Brands Inc | | | 5.24% | $0.18 |
| AGCO Corp | | | 1.24% | $0.01 |
| Cummins Inc | | | 2.01% | $0.01 |
| Fortis Inc | | | 3.95% | CA$0.11 |
| American States Water Co | | | 2.19% | $0.11 |
| Moodys Corp | | | 0.72% | $0.17 |
| ConocoPhillips | | | 2.78% | $0.17 |
| W.W. Grainger Inc | | | 0.70% | $0.15 |
| Essential Utilities Inc | | | 3.37% | $0.17 |
| WEC Energy Group Inc | | | 3.41% | $0.20 |
| Newell Brands Inc | | | 3.18% | $0.18 |
| Carlisle Companies Inc | | | 0.90% | $0.08 |
| Pinnacle West Capital Corp | | | 3.90% | $0.33 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.10 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $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 |
| Kimco Realty Corp | | | 4.02% | $0.05 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.01 |
| EQT Corp | | | 1.48% | $0.30 |
| Helmerich & Payne Inc | | | 2.95% | $0.04 |
| Ameriprise Financial Inc | | | 1.05% | $0.27 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| FirstEnergy Corp | | | 4.10% | $0.38 |
| Louisiana-Pacific Corp | | | 0.93% | $0.14 |
| SJW Group | | | 2.87% | $0.10 |
| Entergy Corp | | | 3.22% | $0.30 |
| ALLETE Inc | | | 4.38% | $0.51 |
| Paramount Resources Ltd Class A | | | 5.80% | CA$0.05 |
| NorthWestern Energy Group Inc | | | 4.71% | $0.26 |
| Loews Corp | | | 0.30% | $0.25 |
| Murphy Oil Corp | | | 3.69% | $0.09 |
| Middlesex Water Co | | | 2.03% | $0.15 |
| Canadian Utilities Ltd Class B | | | 5.19% | CA$0.10 |
| High Income Securities Fund | | | 10.98% | $0.07 |
| HNI Corp | | | 2.41% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.11% | £0.01 |
| Woodward Inc | | | 0.59% | $0.04 |
| Algoma Central Corp | | | 5.02% | CA$0.03 |
| Richardson Electronics Ltd | | | 1.73% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.24% | $0.21 |
| International Game Technology PLC | | | 4.10% | $0.03 |
| MGIC Investment Corp | | | 2.09% | $0.03 |
| Selective Insurance Group Inc | | | 1.54% | $0.07 |
| Shenandoah Telecommunications Co | | | 0.77% | $0.04 |
| Sensient Technologies Corp | | | 2.13% | $0.13 |
| The Brink's Co | | | 1.06% | $0.03 |
| Radian Group Inc | | | 2.83% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 7.17% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.18% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Frequency Electronics Inc | | | 7.74% | $0.10 |
| Putnam Premier Income Trust | | | 8.91% | $0.06 |
| SRH Total Return Fund, Inc | | | 3.56% | $0.19 |
| Standard Motor Products Inc | | | 3.50% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Atlantic Union Bankshares Corp | | | 3.20% | $0.19 |
| National Bankshares Inc | | | 4.91% | $0.19 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.06 |
| Twin Disc Inc | | | 1.38% | $0.05 |
| Accord Financial Corp | | | 6.94% | CA$0.03 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| Chase Corp | | | 0.00% | $0.14 |
| Core Molding Technologies Inc | | | 0.00% | $0.03 |
| Fidelity Capital & Income Fund | | | 4.90% | $0.06 |
| Hawthorn Bancshares Inc | | | 2.50% | $0.03 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.10% | $0.23 |