| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.03% | CA$0.10 |
| Church & Dwight Co Inc | | | 1.10% | $0.08 |
| Boeing Co | | | 0.00% | $0.17 |
| Wells Fargo & Co | | | 2.27% | $0.13 |
| Ford Motor Co | | | 6.18% | $0.10 |
| JM Smucker Co | | | 3.80% | $0.16 |
| Aflac Inc | | | 2.26% | $0.03 |
| Parker Hannifin Corp | | | 1.02% | $0.12 |
| Black Hills Corp | | | 4.65% | $0.29 |
| Conagra Brands Inc | | | 5.12% | $0.24 |
| Fortis Inc | | | 4.20% | CA$0.12 |
| American States Water Co | | | 2.61% | $0.11 |
| ConocoPhillips | | | 2.99% | $0.18 |
| W.W. Grainger Inc | | | 0.76% | $0.18 |
| Essential Utilities Inc | | | 3.86% | $0.06 |
| WEC Energy Group Inc | | | 3.80% | $0.20 |
| Carlisle Companies Inc | | | 1.07% | $0.11 |
| Pinnacle West Capital Corp | | | 4.34% | $0.40 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.12 |
| Trane Technologies PLC Class A | | | 0.89% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 13.33% | $0.05 |
| Metro Inc | | | 1.55% | CA$0.02 |
| EQT Corp | | | 1.26% | $0.16 |
| Canadian Tire Corp Ltd Class A | | | 4.41% | CA$0.10 |
| Helmerich & Payne Inc | | | 2.84% | $0.04 |
| Gerdau SA ADR | | | 5.17% | $0.37 |
| Cencora Inc | | | 0.93% | $0.01 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| FirstEnergy Corp | | | 4.34% | $0.38 |
| SJW Group | | | 3.49% | $0.12 |
| Entergy Corp | | | 3.11% | $0.17 |
| Adams Diversified Equity Fund | | | 38.45% | $0.02 |
| Adams Natural Resources Fund | | | 17.84% | $0.04 |
| ALLETE Inc | | | 4.33% | $0.28 |
| PIMCO Corporate & Income Strategy Fund | | | 10.12% | $0.11 |
| NorthWestern Energy Group Inc | | | 5.05% | $0.32 |
| Loews Corp | | | 0.30% | $0.05 |
| Middlesex Water Co | | | 2.76% | $0.12 |
| High Income Securities Fund | | | 11.26% | $0.05 |
| Murphy Oil Corp | | | 3.55% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.22% | CA$0.12 |
| Richardson Electronics Ltd | | | 1.63% | $0.04 |
| HNI Corp | | | 2.80% | $0.13 |
| Southwest Gas Holdings Inc | | | 3.58% | $0.21 |
| Woodward Inc | | | 0.56% | $0.04 |
| MGIC Investment Corp | | | 2.24% | $0.03 |
| Algoma Central Corp | | | 5.28% | CA$0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.10% | £0.03 |
| Selective Insurance Group Inc | | | 1.67% | $0.08 |
| Sensient Technologies Corp | | | 2.40% | $0.13 |
| Aberforth Smaller Companies Trust PLC | | | 3.65% | £0.06 |
| The Brink's Co | | | 1.08% | $0.03 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| Nuveen Real Estate Income Fund | | | 8.28% | $0.11 |
| SRH Total Return Fund, Inc | | | 3.66% | $0.17 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.06 |
| Canadian Tire Corp Ltd | | | 3.11% | CA$0.10 |
| Caribbean Utilities Co Ltd | | | 5.31% | $0.15 |
| Fidelity Government Cash Reserves | | | 3.74% | $0.00 |
| Graines Voltz | | | 0.00% | €0.09 |
| Greene County Bancorp Inc | | | 1.37% | $0.04 |
| Putnam Premier Income Trust | | | 8.81% | $0.05 |
| Standard Motor Products Inc | | | 3.86% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.87% | $0.00 |
| Kemper Corp | | | 1.95% | $0.42 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Shore Bancshares Inc | | | 3.25% | $0.10 |
| Superior Group Of Companies Inc | | | 3.63% | $0.07 |
| Twin Disc Inc | | | 1.46% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.04 |
| Bassett Furniture Industries Inc | | | 5.78% | $0.20 |
| Cementos Argos SA | | | 5.24% | COP 5.40 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.03 |
| Grupo de Inversiones Suramericana SA | | | 2.53% | COP 10.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| PIMCO California Municipal Income Fund | | | 4.91% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.82% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.49% | $0.08 |
| PNE PCB Bhd | | | 0.00% | MYR 0.03 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.72% | $0.05 |