| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 5.86% | CA$0.15 |
| Archer-Daniels Midland Co | | | 3.79% | $0.05 |
| Church & Dwight Co Inc | | | 1.07% | $0.12 |
| Wells Fargo & Co | | | 2.25% | $0.10 |
| Weyerhaeuser Co | | | 3.12% | $0.40 |
| Ford Motor Co | | | 5.89% | $0.46 |
| Aflac Inc | | | 2.18% | $0.02 |
| Black Hills Corp | | | 4.36% | $0.26 |
| Conagra Brands Inc | | | 5.12% | $0.18 |
| AGCO Corp | | | 1.14% | $0.01 |
| Fortis Inc | | | 4.05% | CA$0.11 |
| Cummins Inc | | | 1.99% | $0.01 |
| American States Water Co | | | 2.49% | $0.11 |
| Moodys Corp | | | 0.71% | $0.17 |
| ConocoPhillips | | | 2.95% | $0.17 |
| W.W. Grainger Inc | | | 0.74% | $0.16 |
| Essential Utilities Inc | | | 3.72% | $0.17 |
| Unilever PLC ADR | | | 3.42% | $0.49 |
| WEC Energy Group Inc | | | 3.60% | $0.20 |
| Carlisle Companies Inc | | | 1.00% | $0.08 |
| Pinnacle West Capital Corp | | | 4.13% | $0.33 |
| GSK PLC ADR | | | 4.66% | $0.76 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.11 |
| Trane Technologies PLC Class A | | | 0.86% | $0.15 |
| PennyMac Mortgage Investment Trust | | | 12.59% | $0.06 |
| Christian Dior SE | | | 2.03% | €0.39 |
| EQT Corp | | | 1.19% | $0.30 |
| Cal-Maine Foods Inc | | | 4.13% | $0.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Canadian Tire Corp Ltd Class A | | | 4.41% | CA$0.10 |
| Helmerich & Payne Inc | | | 2.75% | $0.04 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| Bonduelle SA | | | 3.16% | €0.09 |
| Woodside Energy Group Ltd ADR | | | 8.10% | $0.08 |
| FirstEnergy Corp | | | 4.26% | $0.38 |
| SJW Group | | | 3.33% | $0.10 |
| Louisiana-Pacific Corp | | | 0.91% | $0.14 |
| Entergy Corp | | | 2.93% | $0.15 |
| Adams Natural Resources Fund | | | 9.22% | $0.20 |
| Adams Diversified Equity Fund | | | 13.94% | $0.12 |
| Swire Pacific Ltd Class A | | | 4.63% | HK$0.58 |
| ALLETE Inc | | | 4.29% | $0.27 |
| Comet Holding AG | | | 0.39% | CHF 0.02 |
| Interparfums | | | 2.54% | €0.02 |
| NorthWestern Energy Group Inc | | | 4.78% | $0.26 |
| Swire Pacific Ltd Class B | | | 5.88% | HK$0.12 |
| Loews Corp | | | 0.29% | $0.25 |
| Middlesex Water Co | | | 2.66% | $0.15 |
| High Income Securities Fund | | | 11.01% | $0.07 |
| Murphy Oil Corp | | | 3.72% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.19% | CA$0.11 |
| Richardson Electronics Ltd | | | 1.63% | $0.04 |
| Federal Signal Corp | | | 0.49% | $0.19 |
| Regis Corp | | | 0.00% | $0.03 |
| Surgutneftegas PJSC | | | 24.38% | RUB 0.01 |
| HNI Corp | | | 2.60% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.43% | $0.21 |
| MGIC Investment Corp | | | 2.13% | $0.03 |
| Algoma Central Corp | | | 5.45% | CA$0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.90% | £0.02 |
| Selective Insurance Group Inc | | | 1.63% | $0.08 |
| Sensient Technologies Corp | | | 2.22% | $0.13 |
| Frequency Electronics Inc | | | 5.91% | $0.10 |
| Surgutneftegas PJSC | | | 3.52% | RUB 0.09 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Lagardere SA | | | 3.20% | €0.78 |
| The Brink's Co | | | 1.05% | $0.03 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.20 |
| RGC Resources Inc | | | 3.98% | $0.09 |
| SRH Total Return Fund, Inc | | | 3.50% | $0.19 |
| AB - Global High Yield Portfolio A Inc | | | 8.44% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.10 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| National Bankshares Inc | | | 5.35% | $0.20 |
| Putnam Premier Income Trust | | | 8.79% | $0.06 |
| Standard Motor Products Inc | | | 3.72% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.00% | $0.00 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 8.39 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.06 |
| Gamehost Inc | | | 5.84% | CA$0.04 |
| Gyldendal AS Class A | | | 0.00% | DKK 4.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 4.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.23 |
| Kemper Corp | | | 1.90% | $0.35 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.06 |
| Rokiskio Suris AB | | | 4.31% | LTL 0.14 |
| Twin Disc Inc | | | 1.43% | $0.04 |
| Accord Financial Corp | | | 6.94% | CA$0.03 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.77% | $0.20 |
| Brimstone Investment Corp Ltd | | | 7.94% | ZAR 1.40 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.06% | €1.25 |
| Cementos Argos SA | | | 5.24% | COP 3.80 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.17 |
| Credit Agricole Sud-Rhone-Alpes | | | 4.34% | €1.83 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.02 |
| Grupo de Inversiones Suramericana SA | | | 2.50% | COP 9.00 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.52% | CN¥0.04 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.06 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.02 |