| Intel Corp | | | 0.00% | $0.02 |
|
| Fresenius SE & Co KGaA | | | 2.15% | €0.10 |
| Enbridge Inc | | | 5.55% | CA$0.09 |
| Boeing Co | | | 0.00% | $0.17 |
| Church & Dwight Co Inc | | | 1.27% | $0.07 |
| ProSiebenSat 1 Media SE | | | 0.80% | €0.30 |
| Wells Fargo & Co | | | 2.21% | $0.12 |
| JM Smucker Co | | | 4.08% | $0.16 |
| Ford Motor Co | | | 5.14% | $0.30 |
| Aflac Inc | | | 2.13% | $0.03 |
| Parker Hannifin Corp | | | 0.95% | $0.12 |
| Conagra Brands Inc | | | 7.30% | $0.23 |
| Black Hills Corp | | | 4.55% | $0.28 |
| American States Water Co | | | 2.76% | $0.11 |
| ConocoPhillips | | | 3.38% | $0.17 |
| Essential Utilities Inc | | | 3.58% | $0.06 |
| Fortis Inc | | | 3.60% | CA$0.12 |
| W.W. Grainger Inc | | | 0.90% | $0.18 |
| WEC Energy Group Inc | | | 3.23% | $0.20 |
| Carlisle Companies Inc | | | 1.20% | $0.10 |
| Trane Technologies PLC Class A | | | 0.94% | $0.17 |
| Pinnacle West Capital Corp | | | 4.06% | $0.38 |
| PennyMac Mortgage Investment Trust | | | 13.06% | $0.06 |
| Canadian Utilities Ltd Class A | | | 4.80% | CA$0.12 |
| EQT Corp | | | 1.24% | $0.32 |
| Metro Inc | | | 1.53% | CA$0.02 |
| Helmerich & Payne Inc | | | 4.74% | $0.04 |
| Canadian Tire Corp Ltd Class A | | | 4.13% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Valeo SA | | | 4.00% | €0.45 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| H2O America | | | 3.38% | $0.11 |
| Adams Natural Resources Fund | | | 12.00% | $0.13 |
| Adams Diversified Equity Fund | | | 8.34% | $0.08 |
| FirstEnergy Corp | | | 4.06% | $0.38 |
| Entergy Corp | | | 2.66% | $0.16 |
| China Resources Land Ltd | | | 4.37% | HK$0.02 |
| Louisiana-Pacific Corp | | | 1.17% | $0.05 |
| Ackermans & Van Haaren NV | | | 1.63% | €0.44 |
| Reliance Inc | | | 1.65% | $0.03 |
| Swire Pacific Ltd Class A | | | 4.98% | HK$0.76 |
| ALLETE Inc | | | 4.62% | $0.27 |
| Kaufman & Broad SA | | | 7.56% | €0.21 |
| Swire Pacific Ltd Class B | | | 5.67% | HK$0.15 |
| Murphy Oil Corp | | | 5.04% | $0.09 |
| Cathay Pacific Airways Ltd | | | 6.52% | HK$0.39 |
| NorthWestern Energy Group Inc | | | 4.62% | $0.30 |
| Loews Corp | | | 0.26% | $0.15 |
| Altarea SCA | | | 7.49% | €1.03 |
| Middlesex Water Co | | | 2.52% | $0.16 |
| Nedap NV | | | 3.42% | €0.65 |
| High Income Securities Fund | | | 11.03% | $0.05 |
| HNI Corp | | | 3.01% | $0.12 |
| APG SGA SA | | | 5.50% | CHF 6.25 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.13 |
| Woodward Inc | | | 0.47% | $0.04 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.43% | £0.02 |
| Canadian Utilities Ltd Class B | | | 4.75% | CA$0.12 |
| MGIC Investment Corp | | | 2.11% | $0.03 |
| Southwest Gas Holdings Inc | | | 3.16% | $0.21 |
| Frequency Electronics Inc | | | 3.69% | $0.10 |
| Fresenius Medical Care AG ADR | | | 3.15% | $0.16 |
| Algoma Central Corp | | | 4.75% | CA$0.03 |
| Selective Insurance Group Inc | | | 1.92% | $0.08 |
| Richardson Electronics Ltd | | | 2.47% | $0.04 |
| Sensient Technologies Corp | | | 1.54% | $0.13 |
| The Brink's Co | | | 0.88% | $0.03 |
| Atlantic Union Bankshares Corp | | | 3.84% | $0.22 |
| Caribbean Utilities Co Ltd | | | 5.85% | $0.14 |
| China Everbright Ltd | | | 1.05% | HK$0.10 |
| IEP Invest NV | | | 0.00% | €0.36 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Putnam Premier Income Trust | | | 8.40% | $0.05 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.92% | $0.09 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Canadian Tire Corp Ltd | | | 2.99% | CA$0.10 |
| National Bankshares Inc | | | 4.84% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 7.54% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.60% | $0.17 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.08 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Standard Motor Products Inc | | | 3.07% | $0.09 |
| Visteon Corp | | | 0.88% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.44% | $0.04 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.10 |
| AS Co SA | | | 4.28% | €0.27 |
| Bassett Furniture Industries Inc | | | 4.89% | $0.20 |
| Circor International Inc | | | 0.00% | $0.04 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Grupo de Inversiones Suramericana SA | | | 3.35% | COP 10.00 |
| Twin Disc Inc | | | 1.21% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Albion KAY VCT PLC | | | 10.34% | £0.01 |
| Cementos Argos SA | | | 3.86% | COP 5.40 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.25 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Infotmic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Miko NV | | | 3.67% | €0.67 |
| PB Holding NV | | | 0.00% | €1.26 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tai Sang Land Development Ltd | | | 3.79% | HK$0.08 |
| XNET Corp | | | 3.17% | JP¥35 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.47% | CN¥0.06 |