 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 4.77% | 4.77% | $7.4M | 663,237 | $7.4M | 663,237 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 4.64% | 4.63% | $7.2M | 139,258 | $7.2M | 139,258 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 4.24% | 4.23% | $6.6M | 67,595 | $6.6M | 67,595 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 4.14% | 4.13% | $6.4M | 92,230 | $6.4M | 92,230 | 00.00% | Unchanged |
 PPL CORP COMPPL |
| 3.91% | 3.91% | $6.1M | 218,465 | $6.1M | 218,465 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 3.89% | 3.88% | $6.1M | 82,856 | $6.1M | 82,856 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 3.75% | 3.74% | $5.8M | 16,912 | $5.8M | 16,912 | 00.00% | Unchanged |
| TTYSON FOODS INCTSN |
| 3.58% | 3.57% | $5.6M | 70,564 | $5.6M | 70,564 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 3.25% | 3.24% | $5.1M | 38,184 | $5.1M | 38,184 | 00.00% | Unchanged |
 BIOGEN INCBIIB |
| 3.18% | 3.17% | $4.9M | 17,481 | $4.9M | 17,481 | 00.00% | Unchanged |
 THE CAMPBELLS COMPANYCPB |
| 3.18% | 3.17% | $4.9M | 118,304 | $4.9M | 118,304 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 3.12% | 3.12% | $4.9M | 61,880 | $4.9M | 61,880 | 00.00% | Unchanged |
 CLOROX CO DELCLX |
| 3.1% | 3.1% | $4.8M | 29,166 | $4.8M | 29,166 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 3.1% | 3.09% | $4.8M | 24,088 | $4.8M | 24,088 | 00.00% | Unchanged |
| FFMC CORPFMC |
| 3.07% | 3.06% | $4.8M | 52,136 | $4.8M | 52,136 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 2.92% | 2.92% | $4.5M | 76,862 | $4.5M | 76,862 | 00.00% | Unchanged |
 AES CORP COMAES |
| 2.72% | 2.72% | $4.2M | 185,616 | $4.2M | 185,616 | 00.00% | Unchanged |
 COCA COLA COKO |
| 2.58% | 2.57% | $4.0M | 76,403 | $4.0M | 76,403 | 00.00% | Unchanged |
 WASTE MGMT INC DELWM |
| 2.29% | 2.29% | $3.6M | 23,862 | $3.6M | 23,862 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.26% | 2.25% | $3.5M | 12,862 | $3.5M | 12,862 | 00.00% | Unchanged |
| KKIRKLAND LAKE GOLD LTDNMI1EUR |
| 2.12% | 2.11% | $3.3M | 79,217 | $3.3M | 79,217 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 2.11% | 2.1% | $3.3M | 67,842 | $3.3M | 67,842 | 00.00% | Unchanged |
| AAT&T INCT |
| 2.08% | 2.07% | $3.2M | 119,654 | $3.2M | 119,654 | 00.00% | Unchanged |
| NNORDSTROM INCJWNUSD |
| 2.07% | 2.06% | $3.2M | 121,598 | $3.2M | 121,598 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 1.96% | 1.95% | $3.0M | 37,479 | $3.0M | 37,479 | 00.00% | Unchanged |
| BBECTON DICKINSON & CO COMBDX |
| 1.93% | 1.93% | $3.0M | 12,209 | $3.0M | 12,209 | 00.00% | Unchanged |
 ALGONQUIN POWER & UTILITIESAQN |
| 1.93% | 1.92% | $3.0M | 204,326 | $3.0M | 204,326 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 1.83% | 1.83% | $2.9M | 16,860 | $2.9M | 16,860 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 1.64% | 1.64% | $2.5M | 17,662 | $2.5M | 17,662 | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 1.51% | 1.51% | $2.4M | 688,988 | $2.4M | 688,988 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.43% | 1.43% | $2.2M | 15,722 | $2.2M | 15,722 | 00.00% | Unchanged |
 PAN AMERN SILVER CORPPAAS |
| 1.21% | 1.21% | $1.9M | 81,168 | $1.9M | 81,168 | 00.00% | Unchanged |
| SSOLARWINDS CORP |
| 1.01% | 1.01% | $1.6M | 93,997 | $1.6M | 93,997 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1% | 1% | $1.6M | 4,584 | $1.6M | 4,584 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.93% | 0.93% | $1.4M | 22,661 | $1.4M | 22,661 | 00.00% | Unchanged |
 N-ABLE INCNABL |
| 0.75% | 0.75% | $1.2M | 93,938 | $1.2M | 93,938 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.59% | 0.58% | $911,000 | 10,575 | $911,000 | 10,575 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.41% | 0.41% | $644,000 | 4,839 | $644,000 | 4,839 | 00.00% | Unchanged |
| DDEL MONTE CORPDMC |
| 0.37% | 0.37% | $569,000 | 17,666 | $569,000 | 17,666 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.35% | 0.35% | $544,000 | 18,447 | $544,000 | 18,447 | 00.00% | Unchanged |
 AVISTA CORP COMAVA |
| 0.33% | 0.33% | $507,000 | 12,970 | $507,000 | 12,970 | 00.00% | Unchanged |
| IISHARES US TREASURY BONDETFGBF |
| 0.32% | 0.32% | $497,000 | 4,075 | $497,000 | 4,075 | 00.00% | Unchanged |
 OTTER TAIL CORPOTTR |
| 0.31% | 0.31% | $487,000 | 8,698 | $487,000 | 8,698 | 00.00% | Unchanged |
| VVALVOLINE INC COMVVV |
| 0.31% | 0.31% | $482,000 | 15,445 | $482,000 | 15,445 | 00.00% | Unchanged |
| SSOUTH JERSEY INDS INC |
| 0.27% | 0.27% | $422,000 | 19,870 | $422,000 | 19,870 | 00.00% | Unchanged |
 NORTHWESTERN ENERGY GROUP INNWE |
| 0.27% | 0.27% | $416,000 | 7,249 | $416,000 | 7,249 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.25% | 0.25% | $385,000 | 3,559 | $385,000 | 3,559 | 00.00% | Unchanged |
| BBRIGHTVIEW HLDGS INC COMBV |
| 0.21% | 0.21% | $320,000 | 21,689 | $320,000 | 21,689 | 00.00% | Unchanged |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.2% | 0.2% | $313,000 | 8,902 | $313,000 | 8,902 | 00.00% | Unchanged |
| HHECLA MINING COMPANYHL |
| 0.19% | 0.19% | $290,000 | 52,708 | $290,000 | 52,708 | 00.00% | Unchanged |
