| McDonald's Corp | | | 2.42% | $0.22 |
| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.16% | CA$0.08 |
| Church & Dwight Co Inc | | | 1.04% | $0.07 |
| Boeing Co | | | 0.00% | $0.14 |
| Wells Fargo & Co | | | 2.15% | $0.12 |
| Sony Group Corp | | | 0.68% | JP¥3 |
| Ford Motor Co | | | 5.45% | $0.30 |
| JM Smucker Co | | | 4.04% | $0.16 |
| Aflac Inc | | | 1.80% | $0.02 |
| Parker Hannifin Corp | | | 0.93% | $0.11 |
| Black Hills Corp | | | 4.14% | $0.27 |
| Conagra Brands Inc | | | 5.10% | $0.23 |
| AGCO Corp | | | 1.24% | $0.01 |
| L3Harris Technologies Inc | | | 1.88% | $0.05 |
| Fortis Inc | | | 3.95% | CA$0.12 |
| American States Water Co | | | 2.19% | $0.11 |
| ConocoPhillips | | | 2.78% | $0.17 |
| W.W. Grainger Inc | | | 0.70% | $0.17 |
| Essential Utilities Inc | | | 3.37% | $0.06 |
| WEC Energy Group Inc | | | 3.41% | $0.20 |
| Carlisle Companies Inc | | | 0.90% | $0.10 |
| Pinnacle West Capital Corp | | | 3.90% | $0.38 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.11 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.06 |
| Scottish Mortgage Investment Trust PLC | | | 0.45% | £0.00 |
| Trane Technologies PLC Class A | | | 0.82% | $0.17 |
| Metro Inc | | | 1.55% | CA$0.01 |
| Christian Dior SE | | | 2.37% | €0.28 |
| Canadian Tire Corp Ltd Class A | | | 4.64% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.01 |
| Helmerich & Payne Inc | | | 2.95% | $0.04 |
| EQT Corp | | | 1.48% | $0.30 |
| Toyota Motor Corp ADR | | | 2.19% | $0.17 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| FirstEnergy Corp | | | 4.16% | $0.38 |
| Louisiana-Pacific Corp | | | 0.93% | $0.14 |
| Sun Hung Kai Properties Ltd | | | 4.91% | HK$1.20 |
| Entergy Corp | | | 3.22% | $0.32 |
| SJW Group | | | 2.87% | $0.10 |
| ALLETE Inc | | | 4.38% | $0.27 |
| NorthWestern Energy Group Inc | | | 4.74% | $0.30 |
| Loews Corp | | | 0.30% | $0.25 |
| Middlesex Water Co | | | 2.06% | $0.16 |
| Murphy Oil Corp | | | 3.69% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.75% | £0.04 |
| Canadian Utilities Ltd Class B | | | 5.19% | CA$0.11 |
| High Income Securities Fund | | | 10.98% | $0.07 |
| HNI Corp | | | 2.41% | $0.11 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.14% | £0.02 |
| Woodward Inc | | | 0.58% | $0.04 |
| Algoma Central Corp | | | 5.02% | CA$0.03 |
| Richardson Electronics Ltd | | | 1.69% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.24% | $0.21 |
| MGIC Investment Corp | | | 2.09% | $0.03 |
| Selective Insurance Group Inc | | | 1.54% | $0.08 |
| Sensient Technologies Corp | | | 2.13% | $0.13 |
| Shenandoah Telecommunications Co | | | 0.77% | $0.06 |
| The Brink's Co | | | 1.03% | $0.03 |
| Medallion Financial Corp | | | 4.62% | $0.15 |
| Foresight Enterprise VCT PLC | | | 44.37% | £0.13 |
| AB - Global High Yield Portfolio A Inc | | | 7.19% | $0.09 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| Canadian Tire Corp Ltd | | | 3.18% | CA$0.10 |
| Caribbean Utilities Co Ltd | | | 5.33% | $0.14 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.01 |
| Frequency Electronics Inc | | | 7.77% | $0.10 |
| Putnam Premier Income Trust | | | 8.84% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.56% | $0.18 |
| Standard Motor Products Inc | | | 3.41% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.01 |
| Atlantic Union Bankshares Corp | | | 3.20% | $0.20 |
| Belreca NV | | | 0.00% | €1.53 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| National Bankshares Inc | | | 4.91% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.05 |
| Twin Disc Inc | | | 1.38% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.04 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.48% | $0.20 |
| Cedar Woods Properties Ltd | | | 5.81% | A$0.06 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.06 |
| Hawthorn Bancshares Inc | | | 2.65% | $0.04 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.01 |
| Montebalito SA | | | 0.00% | €0.27 |
| Nuveen Multi-Market Income Fund | | | 5.43% | $0.06 |