| Intel Corp | | | 0.00% | $0.01 |
|
| Legal & General Group PLC | | | 9.21% | £0.02 |
| Enbridge Inc | | | 5.29% | CA$0.07 |
| Archer-Daniels-Midland Co | | | 3.06% | $0.05 |
| Church & Dwight Co Inc | | | 1.30% | $0.12 |
| Wells Fargo & Co | | | 2.30% | $0.08 |
| Weyerhaeuser Co | | | 3.53% | $0.40 |
| Ford Motor Co | | | 5.10% | $0.42 |
| Mapfre SA | | | 4.27% | €0.02 |
| Aflac Inc | | | 2.30% | $0.02 |
| Conagra Brands Inc | | | 9.06% | $0.16 |
| Black Hills Corp | | | 4.12% | $0.25 |
| American States Water Co | | | 2.74% | $0.11 |
| ConocoPhillips | | | 2.64% | $0.17 |
| Moodys Corp | | | 0.93% | $0.17 |
| Fortis Inc | | | 3.35% | CA$0.11 |
| Essential Utilities Inc | | | 3.43% | $0.16 |
| W.W. Grainger Inc | | | 0.86% | $0.15 |
| Cummins Inc | | | 1.43% | $0.01 |
| AGCO Corp | | | 1.06% | $0.01 |
| Unilever PLC ADR | | | 3.63% | $0.39 |
| Carlisle Companies Inc | | | 1.31% | $0.07 |
| WEC Energy Group Inc | | | 3.40% | $0.20 |
| Trane Technologies PLC Class A | | | 0.99% | $0.15 |
| PennyMac Mortgage Investment Trust | | | 14.10% | $0.06 |
| Canadian Utilities Ltd Class A | | | 3.89% | CA$0.10 |
| Pinnacle West Capital Corp | | | 3.74% | $0.30 |
| EQT Corp | | | 1.02% | $0.30 |
| Helmerich & Payne Inc | | | 2.69% | $0.04 |
| PotlatchDeltic Corp | | | 4.31% | $0.44 |
| Ameriprise Financial Inc | | | 1.44% | $0.27 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.94% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| Adams Natural Resources Fund | | | 7.61% | $0.20 |
| H2O America | | | 3.13% | $0.10 |
| Adams Diversified Equity Fund | | | 8.51% | $0.12 |
| FirstEnergy Corp | | | 3.81% | $0.38 |
| Entergy Corp | | | 2.45% | $0.23 |
| Louisiana-Pacific Corp | | | 1.65% | $0.14 |
| Brightstar Lottery PLC | | | 7.19% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.03% | CA$0.10 |
| Murphy Oil Corp | | | 3.52% | $0.09 |
| NorthWestern Energy Group Inc | | | 4.09% | $0.24 |
| Woodward Inc | | | 0.35% | $0.04 |
| ALLETE Inc | | | 4.30% | $0.51 |
| Middlesex Water Co | | | 2.75% | $0.14 |
| High Income Securities Fund | | | 12.82% | $0.07 |
| HNI Corp | | | 3.71% | $0.08 |
| Itau Unibanco Holding SA | | | 1.28% | R$0.00 |
| Loews Corp | | | 0.23% | $0.25 |
| Frequency Electronics Inc | | | 0.00% | $0.10 |
| Deluxe Corp | | | 4.40% | $0.37 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.34% | £0.01 |
| Southwest Gas Holdings Inc | | | 2.97% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.10 |
| AB - Global High Yield Portfolio A Inc | | | 11.15% | $0.10 |
| MGIC Investment Corp | | | 2.32% | $0.03 |
| Selective Insurance Group Inc | | | 2.16% | $0.07 |
| The Brink's Co | | | 1.01% | $0.03 |
| The Timken Co | | | 1.47% | $0.18 |
| Richardson Electronics Ltd | | | 2.12% | $0.04 |
| Sensient Technologies Corp | | | 1.93% | $0.13 |
| Putnam Premier Income Trust | | | 8.86% | $0.06 |
| Atlantic Union Bankshares Corp | | | 4.14% | $0.38 |
| Eletrobras Participacoes SA | | | 3.95% | R$1,113.14 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.57% | $0.22 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.41% | CA$0.10 |
| Putnam Master Intermediate Income Trust | | | 8.29% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| First Financial Bancorp | | | 3.66% | $76.96 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Itau Unibanco Holding SA | | | 0.52% | R$0.00 |
| Castrol India Ltd | | | 5.92% | ₹0.50 |
| Grupo de Inversiones Suramericana SA | | | 4.28% | COP 9.00 |
| National Bankshares Inc | | | 4.24% | $0.18 |
| Bassett Furniture Industries Inc | | | 5.52% | $0.20 |
| Enerpac Tool Group Corp Class A | | | 0.11% | $0.02 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Twin Disc Inc | | | 1.07% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.03 |
| Cementos Argos SA | | | 3.92% | COP 3.30 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| IFCI Ltd | | | 0.00% | ₹1.50 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.02 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.57% | CN¥0.02 |