| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 5.94% | CA$0.09 |
| Church & Dwight Co Inc | | | 1.10% | $0.07 |
| Wells Fargo & Co | | | 2.25% | $0.12 |
| Ford Motor Co | | | 6.03% | $0.30 |
| JM Smucker Co | | | 3.80% | $0.16 |
| Aflac Inc | | | 2.21% | $0.02 |
| Black Hills Corp | | | 4.57% | $0.28 |
| Conagra Brands Inc | | | 5.12% | $0.23 |
| AGCO Corp | | | 1.19% | $0.01 |
| Fortis Inc | | | 4.19% | CA$0.12 |
| American States Water Co | | | 2.52% | $0.11 |
| ConocoPhillips | | | 2.96% | $0.17 |
| W.W. Grainger Inc | | | 0.75% | $0.17 |
| Essential Utilities Inc | | | 3.78% | $0.06 |
| TJX Companies Inc | | | 1.25% | $0.01 |
| WEC Energy Group Inc | | | 3.74% | $0.20 |
| Carlisle Companies Inc | | | 1.03% | $0.10 |
| Pinnacle West Capital Corp | | | 4.24% | $0.38 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.12 |
| Trane Technologies PLC Class A | | | 0.87% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.78% | $0.06 |
| AptarGroup Inc | | | 1.16% | $0.05 |
| Metro Inc | | | 1.55% | CA$0.02 |
| Jack Henry & Associates Inc | | | 1.28% | $0.03 |
| DuPont de Nemours Inc | | | 1.99% | $1.08 |
| EQT Corp | | | 1.20% | $0.30 |
| Canadian Tire Corp Ltd Class A | | | 4.39% | CA$0.10 |
| Helmerich & Payne Inc | | | 2.73% | $0.04 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Braskem SA ADR | | | 0.00% | $0.43 |
| FirstEnergy Corp | | | 4.33% | $0.38 |
| Louisiana-Pacific Corp | | | 0.91% | $0.14 |
| SJW Group | | | 3.44% | $0.10 |
| Entergy Corp | | | 3.04% | $0.16 |
| Adams Diversified Equity Fund | | | 38.02% | $0.04 |
| Adams Natural Resources Fund | | | 17.50% | $0.05 |
| ALLETE Inc | | | 4.31% | $0.27 |
| NorthWestern Energy Group Inc | | | 4.91% | $0.30 |
| Carpenter Technology Corp | | | 0.40% | $0.33 |
| Matson Inc | | | 0.96% | $0.23 |
| Loews Corp | | | 0.29% | $0.25 |
| Middlesex Water Co | | | 2.72% | $0.16 |
| High Income Securities Fund | | | 11.06% | $0.07 |
| Murphy Oil Corp | | | 3.59% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.22% | CA$0.12 |
| Richardson Electronics Ltd | | | 1.63% | $0.04 |
| Stifel Financial Corp | | | 1.53% | $0.03 |
| SunCoke Energy Inc | | | 4.65% | $0.34 |
| HNI Corp | | | 2.62% | $0.12 |
| Southwest Gas Holdings Inc | | | 3.55% | $0.21 |
| Woodward Inc | | | 0.56% | $0.04 |
| MGIC Investment Corp | | | 2.16% | $0.03 |
| Algoma Central Corp | | | 5.21% | CA$0.03 |
| Autoliv Inc | | | 2.88% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.98% | £0.03 |
| Selective Insurance Group Inc | | | 1.63% | $0.08 |
| Sensient Technologies Corp | | | 2.27% | $0.13 |
| Radian Group Inc | | | 3.01% | $0.03 |
| Solvac SA | | | 2.83% | €1.20 |
| The Brink's Co | | | 1.05% | $0.03 |
| Autoliv Inc SEDR | | | 2.88% | $0.08 |
| SRH Total Return Fund, Inc | | | 3.57% | $0.16 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.09 |
| BWP Trust | | | 5.58% | A$0.04 |
| BWP Trust | | | 5.58% | A$0.04 |
| Canadian Tire Corp Ltd | | | 3.23% | CA$0.10 |
| Caribbean Utilities Co Ltd | | | 5.31% | $0.14 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Graines Voltz | | | 0.00% | €0.34 |
| Greene County Bancorp Inc | | | 1.35% | $0.00 |
| Putnam Premier Income Trust | | | 8.76% | $0.05 |
| Standard Motor Products Inc | | | 3.73% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Twin Disc Inc | | | 1.40% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.04 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.02 |
| Bassett Furniture Industries Inc | | | 5.76% | $0.20 |
| Cementos Argos SA | | | 5.24% | COP 4.50 |
| Fidelity Capital & Income Fund | | | 3.61% | $0.05 |
| Grupo de Inversiones Suramericana SA | | | 2.53% | COP 9.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |