| Intel Corp | | | 0.00% | $0.04 |
| Enbridge Inc | | | 6.00% | CA$0.11 |
| Church & Dwight Co Inc | | | 1.12% | $0.08 |
| Wells Fargo & Co | | | 2.47% | $0.23 |
| Weyerhaeuser Co | | | 3.91% | $0.40 |
| Ford Motor Co | | | 7.79% | $0.10 |
| JM Smucker Co | | | 3.71% | $0.23 |
| Aflac Inc | | | 2.16% | $0.05 |
| Black Hills Corp | | | 4.46% | $0.31 |
| Conagra Brands Inc | | | 5.53% | $0.26 |
| American States Water Co | | | 2.32% | $0.11 |
| Fortis Inc | | | 3.69% | CA$0.14 |
| Cummins Inc | | | 2.58% | $0.30 |
| ConocoPhillips | | | 3.51% | $0.22 |
| W.W. Grainger Inc | | | 0.82% | $0.19 |
| Essential Utilities Inc | | | 3.21% | $0.07 |
| WEC Energy Group Inc | | | 3.29% | $0.20 |
| Carlisle Companies Inc | | | 1.13% | $0.11 |
| Pinnacle West Capital Corp | | | 3.79% | $0.45 |
| Canadian Utilities Ltd Class A | | | 4.87% | CA$0.13 |
| Trane Technologies PLC Class A | | | 1.13% | $0.19 |
| PennyMac Mortgage Investment Trust | | | 12.32% | $0.04 |
| EQT Corp | | | 1.24% | $0.15 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.38% | $0.06 |
| Canadian Tire Corp Ltd Class A | | | 4.84% | CA$0.10 |
| Helmerich & Payne Inc | | | 4.86% | $0.04 |
| PotlatchDeltic Corp | | | 4.53% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.14 |
| Cencora Inc | | | 0.77% | $0.01 |
| SJW Group | | | 3.08% | $0.13 |
| FirstEnergy Corp | | | 4.24% | $0.38 |
| Adams Natural Resources Fund | | | 10.83% | $0.04 |
| Entergy Corp | | | 2.88% | $0.23 |
| Louisiana-Pacific Corp | | | 1.33% | $0.05 |
| Adams Diversified Equity Fund | | | 16.06% | $0.03 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.84% | $0.10 |
| ALLETE Inc | | | 4.51% | $0.28 |
| John Hancock Preferred Income Fund III | | | 9.35% | $0.18 |
| John Hancock Preferred Income Fund | | | 9.66% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| High Income Securities Fund | | | 11.84% | $0.05 |
| Middlesex Water Co | | | 2.17% | $0.17 |
| Murphy Oil Corp | | | 6.08% | $0.10 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.13 |
| Deluxe Corp | | | 8.25% | $0.37 |
| Idacorp Inc | | | 2.88% | $0.30 |
| Canadian Utilities Ltd Class B | | | 4.90% | CA$0.13 |
| Nuveen Credit Strategies Income Fund | | | 12.93% | $0.10 |
| HNI Corp | | | 3.20% | $0.14 |
| Penske Automotive Group Inc | | | 2.92% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.21 |
| Algoma Central Corp | | | 5.41% | CA$0.03 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.91% | £0.03 |
| Methode Electronics Inc | | | 9.84% | $0.04 |
| MGIC Investment Corp | | | 2.16% | $0.04 |
| Selective Insurance Group Inc | | | 1.70% | $0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.45 |
| John Hancock Preferred Income Fund II | | | 9.57% | $0.18 |
| Landmark Bancorp Inc | | | 3.03% | $0.07 |
| Sensient Technologies Corp | | | 2.20% | $0.15 |
| The Brink's Co | | | 1.11% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.79% | $0.13 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 8.72% | $0.04 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Nuveen Real Estate Income Fund | | | 8.89% | $0.12 |
| Putnam Premier Income Trust | | | 8.84% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.98% | $0.14 |
| Caribbean Utilities Co Ltd | | | 5.56% | $0.16 |
| Putnam Master Intermediate Income Trust | | | 8.14% | $0.04 |
| TCW Strategic Income | | | 5.38% | $0.58 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.02 |
| Canadian Tire Corp Ltd | | | 3.25% | CA$0.10 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Greene County Bancorp Inc | | | 1.68% | $0.05 |
| Standard Motor Products Inc | | | 5.21% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Visteon Corp | | | 0.00% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.39% | $0.08 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.80% | $0.04 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.08 |
| Resilient REIT Ltd | | | 7.63% | ZAR 0.42 |
| Twin Disc Inc | | | 2.42% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.05 |
| Acumentis Group Ltd | | | 2.86% | A$0.01 |
| Banco Itau Chile ADR | | | 0.00% | $0.18 |
| Bassett Furniture Industries Inc | | | 4.28% | $0.20 |
| FMS Enterprises Migun Ltd | | | 14.25% | ₪3.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.06 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Precision Wires India Ltd | | | 0.99% | ₹0.09 |
| Tiemco Ltd | | | 2.94% | JP¥23 |
| Tosei Corp | | | 7.43% | JP¥0 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |