| Intel Corp | | | 0.00% | $0.02 |
|
| Enbridge Inc | | | 5.77% | CA$0.15 |
| Archer-Daniels-Midland Co | | | 3.09% | $0.05 |
| Church & Dwight Co Inc | | | 1.25% | $0.12 |
| Wells Fargo & Co | | | 1.93% | $0.10 |
| Weyerhaeuser Co | | | 3.14% | $0.40 |
| Ford Motor Co | | | 4.34% | $0.46 |
| Aflac Inc | | | 2.18% | $0.02 |
| Conagra Brands Inc | | | 7.33% | $0.18 |
| Black Hills Corp | | | 3.80% | $0.26 |
| American States Water Co | | | 2.82% | $0.11 |
| ConocoPhillips | | | 3.20% | $0.17 |
| Moodys Corp | | | 0.80% | $0.17 |
| Fortis Inc | | | 3.38% | CA$0.11 |
| Essential Utilities Inc | | | 3.66% | $0.17 |
| Cummins Inc | | | 1.32% | $0.01 |
| W.W. Grainger Inc | | | 0.76% | $0.16 |
| AGCO Corp | | | 1.00% | $0.01 |
| Cal-Maine Foods Inc | | | 9.27% | $0.00 |
| Unilever PLC ADR | | | 3.24% | $0.49 |
| Carlisle Companies Inc | | | 1.09% | $0.08 |
| WEC Energy Group Inc | | | 3.36% | $0.20 |
| Trane Technologies PLC Class A | | | 0.86% | $0.15 |
| PennyMac Mortgage Investment Trust | | | 12.92% | $0.06 |
| GSK PLC ADR | | | 3.13% | $0.76 |
| Pinnacle West Capital Corp | | | 3.87% | $0.33 |
| Canadian Utilities Ltd Class A | | | 4.09% | CA$0.11 |
| Christian Dior SE | | | 2.83% | €0.39 |
| EQT Corp | | | 1.19% | $0.30 |
| Helmerich & Payne Inc | | | 2.82% | $0.04 |
| Canadian Tire Corp Ltd Class A | | | 4.15% | 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 | | | 8.20% | $0.20 |
| H2O America | | | 3.34% | $0.10 |
| Adams Diversified Equity Fund | | | 8.19% | $0.12 |
| Bonduelle SA | | | 2.32% | €0.09 |
| FirstEnergy Corp | | | 3.84% | $0.38 |
| Entergy Corp | | | 2.55% | $0.15 |
| Woodside Energy Group Ltd ADR | | | 5.82% | $0.08 |
| Louisiana-Pacific Corp | | | 1.19% | $0.14 |
| Swire Pacific Ltd Class A | | | 4.38% | HK$0.58 |
| Interparfums | | | 4.17% | €0.02 |
| Comet Holding AG Registered Shares | | | 0.51% | CHF 0.02 |
| Swire Pacific Ltd Class B | | | 5.17% | HK$0.12 |
| Murphy Oil Corp | | | 4.31% | $0.09 |
| NorthWestern Energy Group Inc | | | 3.81% | $0.26 |
| ALLETE Inc | | | 4.30% | $0.27 |
| Loews Corp | | | 0.23% | $0.25 |
| HNI Corp | | | 2.78% | $0.10 |
| High Income Securities Fund | | | 11.70% | $0.07 |
| Middlesex Water Co | | | 2.72% | $0.15 |
| Frequency Electronics Inc | | | 0.00% | $0.10 |
| Southwest Gas Holdings Inc | | | 2.99% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.11 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.14% | £0.02 |
| Federal Signal Corp | | | 0.51% | $0.19 |
| MGIC Investment Corp | | | 2.30% | $0.03 |
| Surgutneftegas PJSC | | | 19.69% | RUB 0.01 |
| Algoma Central Corp | | | 4.26% | CA$0.03 |
| Richardson Electronics Ltd | | | 2.07% | $0.04 |
| Selective Insurance Group Inc | | | 1.82% | $0.08 |
| The Brink's Co | | | 0.79% | $0.03 |
| Sensient Technologies Corp | | | 1.76% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 10.83% | $0.10 |
| Putnam Premier Income Trust | | | 8.67% | $0.06 |
| Regis Corp | | | 0.00% | $0.03 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Lagardere SA | | | 3.67% | €0.78 |
| Atlantic Union Bankshares Corp | | | 3.45% | $0.20 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.50% | $0.23 |
| RGC Resources Inc | | | 3.70% | $0.09 |
| Surgutneftegas PJSC | | | 4.36% | RUB 0.09 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.06 |
| SRH Total Return Fund, Inc | | | 4.43% | $0.19 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Canadian Tire Corp Ltd | | | 3.37% | CA$0.10 |
| Gamehost Inc | | | 5.08% | CA$0.04 |
| Rokiskio Suris AB | | | 4.29% | LTL 0.14 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Gyldendal AS Class B | | | 4.55% | DKK 4.00 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.17 |
| Grupo de Inversiones Suramericana SA | | | 2.42% | COP 9.00 |
| Kemper Corp | | | 3.36% | $0.35 |
| Bassett Furniture Industries Inc | | | 5.15% | $0.20 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.05% | €1.83 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 8.39 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.02 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.06 |
| Gyldendal AS Class A | | | 1.25% | DKK 4.00 |
| National Bankshares Inc | | | 4.12% | $0.20 |
| Standard Motor Products Inc | | | 3.03% | $0.08 |
| Twin Disc Inc | | | 0.84% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.03 |
| Brimstone Investment Corp Ltd | | | 7.77% | ZAR 1.40 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.16% | €1.25 |
| Cementos Argos SA | | | 2.83% | COP 3.80 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.22% | CN¥0.04 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Nuveen Multi-Market Income Fund | | | 5.69% | $0.06 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.02 |