| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.08% | CA$0.09 |
| Church & Dwight Co Inc | | | 1.10% | $0.07 |
| Wells Fargo & Co | | | 2.25% | $0.12 |
| Ford Motor Co | | | 7.54% | $0.30 |
| JM Smucker Co | | | 3.90% | $0.16 |
| Aflac Inc | | | 2.16% | $0.02 |
| Black Hills Corp | | | 4.47% | $0.28 |
| Conagra Brands Inc | | | 5.38% | $0.23 |
| Fortis Inc | | | 3.81% | CA$0.12 |
| AGCO Corp | | | 1.22% | $0.01 |
| American States Water Co | | | 2.42% | $0.11 |
| ConocoPhillips | | | 3.10% | $0.17 |
| W.W. Grainger Inc | | | 0.84% | $0.17 |
| Essential Utilities Inc | | | 3.28% | $0.06 |
| TJX Companies Inc | | | 1.30% | $0.01 |
| WEC Energy Group Inc | | | 3.31% | $0.20 |
| Carlisle Companies Inc | | | 1.18% | $0.10 |
| Pinnacle West Capital Corp | | | 3.83% | $0.38 |
| Canadian Utilities Ltd Class A | | | 5.17% | CA$0.12 |
| Trane Technologies PLC Class A | | | 1.09% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 10.91% | $0.06 |
| AptarGroup Inc | | | 1.23% | $0.05 |
| Jack Henry & Associates Inc | | | 1.31% | $0.03 |
| Metro Inc | | | 1.58% | CA$0.02 |
| EQT Corp | | | 1.20% | $0.30 |
| DuPont de Nemours Inc | | | 2.13% | $1.08 |
| Canadian Tire Corp Ltd Class A | | | 4.82% | CA$0.10 |
| Helmerich & Payne Inc | | | 3.94% | $0.04 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Braskem SA ADR | | | 0.00% | $0.43 |
| SJW Group | | | 3.14% | $0.10 |
| FirstEnergy Corp | | | 4.26% | $0.38 |
| Adams Natural Resources Fund | | | 9.87% | $0.05 |
| Louisiana-Pacific Corp | | | 1.21% | $0.14 |
| Entergy Corp | | | 2.87% | $0.16 |
| Adams Diversified Equity Fund | | | 15.38% | $0.04 |
| ALLETE Inc | | | 4.46% | $0.27 |
| Matson Inc | | | 1.07% | $0.23 |
| NorthWestern Energy Group Inc | | | 4.72% | $0.30 |
| High Income Securities Fund | | | 11.14% | $0.07 |
| Loews Corp | | | 0.29% | $0.25 |
| Middlesex Water Co | | | 2.23% | $0.16 |
| Murphy Oil Corp | | | 4.98% | $0.09 |
| Carpenter Technology Corp | | | 0.44% | $0.33 |
| Canadian Utilities Ltd Class B | | | 4.95% | CA$0.12 |
| Stifel Financial Corp | | | 1.91% | $0.03 |
| HNI Corp | | | 3.04% | $0.12 |
| Southwest Gas Holdings Inc | | | 3.29% | $0.21 |
| SunCoke Energy Inc | | | 5.21% | $0.34 |
| Algoma Central Corp | | | 5.34% | CA$0.03 |
| MGIC Investment Corp | | | 2.24% | $0.03 |
| Richardson Electronics Ltd | | | 1.92% | $0.04 |
| Woodward Inc | | | 0.61% | $0.04 |
| Autoliv Inc | | | 3.16% | $0.08 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.75% | £0.03 |
| Selective Insurance Group Inc | | | 1.72% | $0.08 |
| Radian Group Inc | | | 3.25% | $0.03 |
| Sensient Technologies Corp | | | 2.22% | $0.13 |
| The Brink's Co | | | 1.12% | $0.03 |
| Solvac SA | | | 3.03% | €1.20 |
| AB - Global High Yield Portfolio A Inc | | | 8.54% | $0.09 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.00 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.05 |
| Putnam Premier Income Trust | | | 8.69% | $0.05 |
| Autoliv Inc SEDR | | | 3.17% | $0.08 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.14 |
| SRH Total Return Fund, Inc | | | 3.98% | $0.16 |
| BWP Trust | | | 5.48% | A$0.04 |
| BWP Trust | | | 5.48% | A$0.04 |
| Canadian Tire Corp Ltd | | | 3.38% | CA$0.10 |
| Graines Voltz | | | 0.00% | €0.34 |
| Greene County Bancorp Inc | | | 1.54% | $0.00 |
| Standard Motor Products Inc | | | 4.78% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.00% | $0.00 |
| Visteon Corp | | | 0.00% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.06 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Fidelity Capital & Income Fund | | | 3.72% | $0.05 |
| Twin Disc Inc | | | 2.07% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.02 |
| Bassett Furniture Industries Inc | | | 5.03% | $0.20 |
| Cementos Argos SA | | | 3.79% | COP 4.50 |
| Grupo de Inversiones Suramericana SA | | | 2.65% | COP 9.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.95% | $0.00 |