| Intel Corp | | | 0,00 % | 0,02 $ |
| Fresenius SE & Co KGaA | | | 0,00 % | 0,10 € |
| Enbridge Inc | | | 5,96 % | 0,09 CA$ |
| Church & Dwight Co Inc | | | 1,08 % | 0,07 $ |
| ProSiebenSat 1 Media SE | | | 1,04 % | 0,30 € |
| Boeing Co | | | 0,00 % | 0,17 $ |
| Wells Fargo & Co | | | 2,25 % | 0,12 $ |
| Ford Motor Co | | | 6,13 % | 0,30 $ |
| JM Smucker Co | | | 3,80 % | 0,16 $ |
| Aflac Inc | | | 2,24 % | 0,03 $ |
| Parker Hannifin Corp | | | 1,01 % | 0,12 $ |
| Black Hills Corp | | | 4,60 % | 0,28 $ |
| Conagra Brands Inc | | | 5,12 % | 0,23 $ |
| Fortis Inc | | | 4,23 % | 0,12 CA$ |
| American States Water Co | | | 2,58 % | 0,11 $ |
| ConocoPhillips | | | 2,97 % | 0,17 $ |
| W.W. Grainger Inc | | | 0,75 % | 0,18 $ |
| Essential Utilities Inc | | | 3,82 % | 0,06 $ |
| WEC Energy Group Inc | | | 3,77 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,05 % | 0,10 $ |
| Pinnacle West Capital Corp | | | 4,30 % | 0,38 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,12 CA$ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 13,05 % | 0,06 $ |
| Metro Inc | | | 1,55 % | 0,02 CA$ |
| EQT Corp | | | 1,24 % | 0,32 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,38 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,82 % | 0,04 $ |
| Valeo SA | | | 4,07 % | 0,45 € |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 0,25 $ |
| FirstEnergy Corp | | | 4,34 % | 0,38 $ |
| China Resources Land Ltd | | | 7,19 % | 0,02 HK$ |
| Ackermans & Van Haaren NV | | | 1,77 % | 0,44 € |
| Louisiana-Pacific Corp | | | 0,95 % | 0,05 $ |
| SJW Group | | | 3,46 % | 0,11 $ |
| Entergy Corp | | | 3,09 % | 0,16 $ |
| Reliance Inc | | | 1,58 % | 0,03 $ |
| Adams Diversified Equity Fund | | | 38,70 % | 0,08 $ |
| Adams Natural Resources Fund | | | 17,70 % | 0,13 $ |
| ALLETE Inc | | | 4,31 % | 0,27 $ |
| Swire Pacific Ltd Class A | | | 4,72 % | 0,76 HK$ |
| Kaufman & Broad SA | | | 7,84 % | 0,21 € |
| NorthWestern Energy Group Inc | | | 4,97 % | 0,30 $ |
| Swire Pacific Ltd Class B | | | 5,96 % | 0,15 HK$ |
| Altarea SCA | | | 8,29 % | 1,03 € |
| Cathay Pacific Airways Ltd | | | 6,05 % | 0,39 HK$ |
| Loews Corp | | | 0,30 % | 0,15 $ |
| Middlesex Water Co | | | 2,74 % | 0,16 $ |
| High Income Securities Fund | | | 11,26 % | 0,05 $ |
| Murphy Oil Corp | | | 3,54 % | 0,09 $ |
| RenaissanceRe Holdings Ltd | | | 0,62 % | 0,13 $ |
| APG SGA SA | | | 5,47 % | 6,25 CHF |
| Nedap NV Ordinary Shares | | | 5,57 % | 0,65 € |
| Canadian Utilities Ltd Class B | | | 5,22 % | 0,12 CA$ |
| Richardson Electronics Ltd | | | 1,63 % | 0,04 $ |
| HNI Corp | | | 2,71 % | 0,12 $ |
| Southwest Gas Holdings Inc | | | 3,55 % | 0,21 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| Fresenius Medical Care AG ADR | | | 2,84 % | 0,16 $ |
| MGIC Investment Corp | | | 2,19 % | 0,03 $ |
| Algoma Central Corp | | | 5,25 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,00 % | 0,02 £ |
| Selective Insurance Group Inc | | | 1,64 % | 0,08 $ |
| China Everbright Ltd | | | 2,09 % | 0,10 HK$ |
| Sensient Technologies Corp | | | 2,36 % | 0,13 $ |
| Frequency Electronics Inc | | | 5,82 % | 0,10 $ |
| The Brink's Co | | | 1,06 % | 0,03 $ |
| IEP Invest NV | | | 0,00 % | 0,36 € |
| Atlantic Union Bankshares Corp | | | 3,60 % | 0,22 $ |
| SRH Total Return Fund, Inc | | | 3,63 % | 0,17 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,52 % | 0,09 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Canadian Tire Corp Ltd | | | 3,20 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,31 % | 0,14 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,10 SGD |
| National Bankshares Inc | | | 5,60 % | 0,22 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,05 $ |
| Standard Motor Products Inc | | | 3,78 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AS Co SA | | | 4,33 % | 0,27 € |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| FedNat Holding Co | | | 0,00 % | 0,01 $ |
| Miko NV | | | 3,34 % | 0,67 € |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Twin Disc Inc | | | 1,44 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,34 % | 0,08 € |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| Albion KAY VCT PLC | | | 10,63 % | 0,01 £ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,20 $ |
| Cementos Argos SA | | | 5,24 % | 5,40 COP |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,25 MYR |
| Fidelity Capital & Income Fund | | | 3,61 % | 0,04 $ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Grupo de Inversiones Suramericana SA | | | 2,53 % | 10,00 COP |
| Hudson Investment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Infotmic Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| PB Holding NV | | | 0,00 % | 1,26 € |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenyang Chemical Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tai Sang Land Development Ltd | | | 5,00 % | 0,08 HK$ |
| XNET Corp | | | 2,96 % | 35 ¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |