| Enbridge Inc | | | 5,29 % | 0,06 CA$ |
|
| Illinois Tool Works Inc | | | 2,50 % | 0,03 $ |
| Church & Dwight Co Inc | | | 1,30 % | 0,01 $ |
| Wells Fargo & Co | | | 2,32 % | 0,04 $ |
| Ford Motor Co | | | 5,21 % | 0,08 $ |
| Aflac Inc | | | 2,30 % | 0,01 $ |
| Conagra Brands Inc | | | 9,23 % | 0,07 $ |
| Black Hills Corp | | | 4,15 % | 0,21 $ |
| American States Water Co | | | 2,78 % | 0,10 $ |
| ConocoPhillips | | | 2,65 % | 0,14 $ |
| Fortis Inc | | | 3,35 % | 0,09 CA$ |
| Essential Utilities Inc | | | 3,43 % | 0,02 $ |
| W.W. Grainger Inc | | | 0,87 % | 0,08 $ |
| Foot Locker Inc | | | 0,00 % | 0,28 $ |
| Carlisle Companies Inc | | | 1,31 % | 0,04 $ |
| Paramount Global Class B | | | 1,90 % | 0,09 $ |
| WEC Energy Group Inc | | | 3,40 % | 0,16 $ |
| Newell Brands Inc | | | 8,33 % | 0,08 $ |
| Trane Technologies PLC Class A | | | 1,02 % | 0,06 $ |
| PennyMac Mortgage Investment Trust | | | 14,26 % | 0,08 $ |
| Canadian Utilities Ltd Class A | | | 3,89 % | 0,09 CA$ |
| EQT Corp | | | 1,02 % | 0,39 $ |
| Helmerich & Payne Inc | | | 2,74 % | 0,02 $ |
| Ameriprise Financial Inc | | | 1,46 % | 0,19 $ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 4,04 % | 0,10 CA$ |
| Adams Natural Resources Fund | | | 7,62 % | 0,13 $ |
| H2O America | | | 3,13 % | 0,01 $ |
| Adams Diversified Equity Fund | | | 8,51 % | 0,08 $ |
| Bridgestone Corp | | | 3,97 % | 3 ¥ |
| Entergy Corp | | | 2,48 % | 0,18 $ |
| Murphy Oil Corp | | | 3,42 % | 0,08 $ |
| NorthWestern Energy Group Inc | | | 4,15 % | 0,20 $ |
| ALLETE Inc | | | 4,30 % | 0,73 $ |
| Middlesex Water Co | | | 2,78 % | 0,12 $ |
| Eni SpA ADR | | | 4,40 % | 0,06 $ |
| HNI Corp | | | 4,00 % | 0,05 $ |
| High Income Securities Fund | | | 13,01 % | 0,07 $ |
| Loews Corp | | | 0,24 % | 0,01 $ |
| America Movil SAB de CV ADR - Series B | | | 2,42 % | 0,03 $ |
| Federal Signal Corp | | | 0,57 % | 0,06 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,37 % | 0,01 £ |
| Southwest Gas Holdings Inc | | | 2,97 % | 0,18 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Selective Insurance Group Inc | | | 2,19 % | 0,07 $ |
| The Brink's Co | | | 1,04 % | 0,04 $ |
| The Brink's Co | | | 1,04 % | 0,07 $ |
| Putnam Premier Income Trust | | | 8,97 % | 0,01 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,58 % | 0,19 $ |
| SRH Total Return Fund, Inc | | | 4,74 % | 0,23 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Canadian Tire Corp Ltd | | | 3,41 % | 0,10 CA$ |
| Putnam Master Intermediate Income Trust | | | 8,33 % | 0,01 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,96 % | 0,09 $ |
| Compagnie du Mont-Blanc | | | 3,17 % | 1,16 € |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,00 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,50 % | 0,08 $ |
| MFS Investment Grade Municipal Trust | | | 4,84 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,31 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,18 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,80 % | 0,08 $ |
| Atrion Corp | | | 0,00 % | 0,13 $ |
| Bassett Furniture Industries Inc | | | 5,55 % | 0,13 $ |
| China Overseas Grand Oceans Group Ltd | | | 3,38 % | 0,02 HK$ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,07 $ |
| Twin Disc Inc | | | 1,07 % | 0,03 $ |
| Accord Financial Corp | | | 0,00 % | 0,01 CA$ |
| FSDV | | | 0,00 % | 0,29 € |
| JPMorgan Mid Cap Growth Fund Class A | | | 0,00 % | 0,01 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,07 $ |
| Tian Teck Land Ltd | | | 6,40 % | 0,04 HK$ |
| Tokyotokeiba Co Ltd | | | 2,62 % | 15 ¥ |