| Intel Corp | | | 0.00% | $0.02 |
|
| Enbridge Inc | | | 6.10% | CA$0.08 |
| Vale SA | | | 15.42% | R$0.20 |
| Church & Dwight Co Inc | | | 1.23% | $0.07 |
| Wells Fargo & Co | | | 2.05% | $0.11 |
| Ford Motor Co | | | 6.99% | $0.50 |
| Aflac Inc | | | 2.23% | $0.02 |
| Black Hills Corp | | | 4.76% | $0.27 |
| Conagra Brands Inc | | | 6.52% | $0.20 |
| American States Water Co | | | 2.36% | $0.11 |
| Fortis Inc | | | 3.79% | CA$0.12 |
| AGCO Corp | | | 1.14% | $0.01 |
| W.W. Grainger Inc | | | 0.87% | $0.16 |
| Essential Utilities Inc | | | 3.44% | $0.06 |
| WEC Energy Group Inc | | | 3.39% | $0.20 |
| Carlisle Companies Inc | | | 1.08% | $0.09 |
| Pinnacle West Capital Corp | | | 3.97% | $0.35 |
| Trane Technologies PLC Class A | | | 0.88% | $0.17 |
| Canadian Utilities Ltd Class A | | | 4.84% | CA$0.11 |
| PennyMac Mortgage Investment Trust | | | 12.66% | $0.06 |
| EQT Corp | | | 1.04% | $0.30 |
| Metro Inc | | | 1.39% | CA$0.01 |
| Helmerich & Payne Inc | | | 6.27% | $0.04 |
| MGM Resorts International | | | 0.00% | $0.10 |
| Canadian Tire Corp Ltd Class A | | | 3.85% | CA$0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| H2O America | | | 3.18% | $0.10 |
| FirstEnergy Corp | | | 4.39% | $0.38 |
| Adams Natural Resources Fund | | | 12.17% | $0.07 |
| YPF SA ADR | | | 0.00% | $0.22 |
| Adams Diversified Equity Fund | | | 15.70% | $0.05 |
| Entergy Corp | | | 2.89% | $0.15 |
| Louisiana-Pacific Corp | | | 1.27% | $0.14 |
| ALLETE Inc | | | 4.57% | $0.27 |
| Murphy Oil Corp | | | 5.69% | $0.09 |
| NorthWestern Energy Group Inc | | | 5.08% | $0.28 |
| Middlesex Water Co | | | 2.39% | $0.15 |
| High Income Securities Fund | | | 11.20% | $0.07 |
| Loews Corp | | | 0.28% | $0.25 |
| HNI Corp | | | 2.83% | $0.11 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.58% | £0.02 |
| Canadian Utilities Ltd Class B | | | 4.80% | CA$0.11 |
| Federal Signal Corp | | | 0.54% | $0.19 |
| Southwest Gas Holdings Inc | | | 3.30% | $0.21 |
| Woodward Inc | | | 0.46% | $0.04 |
| Algoma Central Corp | | | 4.96% | CA$0.03 |
| MGIC Investment Corp | | | 1.85% | $0.03 |
| Richardson Electronics Ltd | | | 2.55% | $0.04 |
| Selective Insurance Group Inc | | | 1.75% | $0.08 |
| Sensient Technologies Corp | | | 1.68% | $0.13 |
| The Brink's Co | | | 1.15% | $0.03 |
| Canadian Tire Corp Ltd | | | 2.67% | CA$0.10 |
| Putnam Premier Income Trust | | | 8.52% | $0.05 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.10 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.74% | $0.00 |
| SRH Total Return Fund, Inc | | | 3.75% | $0.19 |
| Standard Motor Products Inc | | | 4.09% | $0.09 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Computer Direct Group Ltd | | | 3.29% | ₪3.30 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.06 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.24 |
| Twin Disc Inc | | | 1.79% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Amway Malaysia Holdings Bhd | | | 4.05% | MYR 0.12 |
| Bassett Furniture Industries Inc | | | 5.51% | $0.20 |
| Cementos Argos SA | | | 3.73% | COP 3.80 |
| Grupo de Inversiones Suramericana SA | | | 4.36% | COP 9.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.91% | $0.00 |
| Issta Ltd | | | 5.71% | ₪0.80 |
| Nuveen Multi-Market Income Fund | | | 5.65% | $0.06 |
| Sports Toto Bhd | | | 5.84% | MYR 0.03 |