| Intel Corp | | | 0.00% | $0.02 |
|
| Enbridge Inc | | | 6.11% | CA$0.15 |
| Archer-Daniels-Midland Co | | | 3.87% | $0.05 |
| Church & Dwight Co Inc | | | 1.23% | $0.12 |
| Wells Fargo & Co | | | 2.00% | $0.10 |
| Weyerhaeuser Co | | | 4.05% | $0.40 |
| Ford Motor Co | | | 6.91% | $0.46 |
| Aflac Inc | | | 2.20% | $0.02 |
| Black Hills Corp | | | 4.82% | $0.26 |
| Conagra Brands Inc | | | 6.84% | $0.18 |
| American States Water Co | | | 2.43% | $0.11 |
| Moodys Corp | | | 0.75% | $0.17 |
| Fortis Inc | | | 3.78% | CA$0.11 |
| ConocoPhillips | | | 3.48% | $0.17 |
| Cummins Inc | | | 2.22% | $0.01 |
| W.W. Grainger Inc | | | 0.87% | $0.16 |
| AGCO Corp | | | 1.12% | $0.01 |
| Essential Utilities Inc | | | 3.51% | $0.17 |
| Unilever PLC ADR | | | 3.40% | $0.49 |
| Carlisle Companies Inc | | | 1.07% | $0.08 |
| WEC Energy Group Inc | | | 3.43% | $0.20 |
| GSK PLC ADR | | | 4.17% | $0.76 |
| Pinnacle West Capital Corp | | | 4.00% | $0.33 |
| Trane Technologies PLC Class A | | | 0.86% | $0.15 |
| Canadian Utilities Ltd Class A | | | 4.86% | CA$0.11 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| Cal-Maine Foods Inc | | | 6.77% | $0.00 |
| Christian Dior SE | | | 3.06% | €0.39 |
| EQT Corp | | | 1.08% | $0.30 |
| Helmerich & Payne Inc | | | 6.60% | $0.04 |
| Canadian Tire Corp Ltd Class A | | | 3.83% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| H2O America | | | 3.23% | $0.10 |
| Bonduelle SA | | | 2.34% | €0.09 |
| Adams Diversified Equity Fund | | | 15.34% | $0.12 |
| Adams Natural Resources Fund | | | 12.26% | $0.20 |
| FirstEnergy Corp | | | 4.42% | $0.38 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.08 |
| Entergy Corp | | | 2.89% | $0.15 |
| Louisiana-Pacific Corp | | | 1.30% | $0.14 |
| Swire Pacific Ltd Class A | | | 4.98% | HK$0.58 |
| Swire Pacific Ltd Class B | | | 6.03% | HK$0.12 |
| ALLETE Inc | | | 4.56% | $0.27 |
| Interparfums | | | 3.17% | €0.02 |
| Comet Holding AG Registered Shares | | | 0.60% | CHF 0.02 |
| Murphy Oil Corp | | | 5.78% | $0.09 |
| NorthWestern Energy Group Inc | | | 5.15% | $0.26 |
| Loews Corp | | | 0.27% | $0.25 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Middlesex Water Co | | | 2.51% | $0.15 |
| Federal Signal Corp | | | 0.53% | $0.19 |
| HNI Corp | | | 2.77% | $0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.49% | £0.02 |
| Surgutneftegas PJSC | | | 19.56% | RUB 0.01 |
| Canadian Utilities Ltd Class B | | | 4.85% | CA$0.11 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.21 |
| MGIC Investment Corp | | | 1.87% | $0.03 |
| Algoma Central Corp | | | 4.95% | CA$0.03 |
| Richardson Electronics Ltd | | | 2.49% | $0.04 |
| Frequency Electronics Inc | | | 5.10% | $0.10 |
| Regis Corp | | | 0.00% | $0.03 |
| Selective Insurance Group Inc | | | 1.75% | $0.08 |
| Sensient Technologies Corp | | | 1.66% | $0.13 |
| The Brink's Co | | | 1.14% | $0.03 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.20 |
| Lagardere SA | | | 3.10% | €0.78 |
| Surgutneftegas PJSC | | | 4.33% | RUB 0.09 |
| Canadian Tire Corp Ltd | | | 2.84% | CA$0.10 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Putnam Premier Income Trust | | | 8.50% | $0.06 |
| RGC Resources Inc | | | 3.71% | $0.09 |
| AB - Global High Yield Portfolio A Inc | | | 9.07% | $0.10 |
| National Bankshares Inc | | | 5.39% | $0.20 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.96% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| SRH Total Return Fund, Inc | | | 3.73% | $0.19 |
| Standard Motor Products Inc | | | 4.04% | $0.08 |
| Gamehost Inc | | | 4.89% | CA$0.04 |
| Kemper Corp | | | 1.98% | $0.35 |
| Rokiskio Suris AB | | | 5.13% | LTL 0.14 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.52% | €1.25 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.17 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 8.39 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.06 |
| Gyldendal AS Class A | | | 1.28% | DKK 4.00 |
| Gyldendal AS Class B | | | 6.29% | DKK 4.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.31% | $0.23 |
| Twin Disc Inc | | | 1.81% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.03 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.20 |
| Brimstone Investment Corp Ltd | | | 8.73% | ZAR 1.40 |
| Cementos Argos SA | | | 3.73% | COP 3.80 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.96% | €1.83 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 9.00 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.25% | CN¥0.04 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.91% | $0.00 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.06 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.02 |