| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 6.14% | CA$0.07 |
| Church & Dwight Co Inc | | | 1.08% | $0.12 |
| Wells Fargo & Co | | | 2.34% | $0.09 |
| Ford Motor Co | | | 7.87% | $0.42 |
| Aflac Inc | | | 2.21% | $0.02 |
| Black Hills Corp | | | 4.56% | $0.25 |
| Conagra Brands Inc | | | 5.42% | $0.16 |
| Fortis Inc | | | 3.80% | CA$0.11 |
| Moodys Corp | | | 0.86% | $0.17 |
| AGCO Corp | | | 1.26% | $0.01 |
| American States Water Co | | | 2.39% | $0.11 |
| ConocoPhillips | | | 3.24% | $0.17 |
| W.W. Grainger Inc | | | 0.86% | $0.15 |
| Essential Utilities Inc | | | 3.33% | $0.17 |
| WEC Energy Group Inc | | | 3.40% | $0.20 |
| Carlisle Companies Inc | | | 1.23% | $0.08 |
| Pinnacle West Capital Corp | | | 3.90% | $0.30 |
| Canadian Utilities Ltd Class A | | | 5.22% | CA$0.10 |
| Trane Technologies PLC Class A | | | 1.11% | $0.15 |
| PennyMac Mortgage Investment Trust | | | 11.22% | $0.06 |
| EQT Corp | | | 1.29% | $0.30 |
| Cal-Maine Foods Inc | | | 5.29% | $0.00 |
| Canadian Tire Corp Ltd Class A | | | 4.91% | CA$0.10 |
| Helmerich & Payne Inc | | | 4.03% | $0.04 |
| Ameriprise Financial Inc | | | 1.25% | $0.27 |
| BanColombia SA ADR | | | 7.71% | $0.07 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| SJW Group | | | 3.14% | $0.10 |
| FirstEnergy Corp | | | 4.34% | $0.38 |
| Adams Natural Resources Fund | | | 10.28% | $0.20 |
| ArcelorMittal SA Depository Receipt | | | 1.62% | $0.11 |
| Entergy Corp | | | 2.90% | $0.15 |
| Louisiana-Pacific Corp | | | 1.25% | $0.14 |
| Adams Diversified Equity Fund | | | 15.69% | $0.12 |
| ALLETE Inc | | | 4.47% | $0.51 |
| NorthWestern Energy Group Inc | | | 4.73% | $0.24 |
| High Income Securities Fund | | | 11.02% | $0.07 |
| Loews Corp | | | 0.29% | $0.25 |
| Middlesex Water Co | | | 2.21% | $0.14 |
| Murphy Oil Corp | | | 5.23% | $0.09 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.10 |
| International Game Technology PLC | | | 4.86% | $0.03 |
| Federal Signal Corp | | | 0.74% | $0.18 |
| HNI Corp | | | 3.06% | $0.08 |
| Southwest Gas Holdings Inc | | | 3.38% | $0.21 |
| Algoma Central Corp | | | 5.39% | CA$0.03 |
| MGIC Investment Corp | | | 2.30% | $0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.89% | £0.01 |
| Woodward Inc | | | 0.63% | $0.04 |
| Selective Insurance Group Inc | | | 1.78% | $0.07 |
| Sensient Technologies Corp | | | 2.26% | $0.13 |
| The Brink's Co | | | 1.16% | $0.03 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Putnam Premier Income Trust | | | 8.72% | $0.06 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.06 |
| SRH Total Return Fund, Inc | | | 4.11% | $0.19 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.10 |
| Standard Motor Products Inc | | | 4.74% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.23 |
| Kemper Corp | | | 1.93% | $0.33 |
| Twin Disc Inc | | | 2.13% | $0.05 |
| Accord Financial Corp | | | 0.00% | CA$0.03 |
| Bassett Furniture Industries Inc | | | 4.96% | $0.20 |
| Cementos Argos SA | | | 3.90% | COP 3.30 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.39% | CN¥0.06 |
| Fiyta Precision Technology Co Ltd | | | 3.66% | CN¥0.07 |
| Grupo de Inversiones Suramericana SA | | | 2.68% | COP 9.00 |
| PT Lenox Pasifik Investama Tbk Registered Shs Series -A- | | | 0.00% | IDR 10.00 |
| SIFCO Industries Inc | | | 0.00% | $0.05 |
| Tokyotokeiba Co Ltd | | | 2.49% | JP¥15 |