| Intel Corp | | | 0,00 % | 0,14 $ |
| Enbridge Inc | | | 5,86 % | 0,17 CA$ |
| Wells Fargo & Co | | | 2,21 % | 0,34 $ |
| The Kroger Co | | | 1,78 % | 0,09 $ |
| Black Hills Corp | | | 4,62 % | 0,35 $ |
| American States Water Co | | | 2,38 % | 0,13 $ |
| Fortis Inc | | | 3,76 % | 0,25 CA$ |
| W.W. Grainger Inc | | | 0,87 % | 0,40 $ |
| Essential Utilities Inc | | | 3,19 % | 0,10 $ |
| United Overseas Bank Ltd | | | 5,28 % | 0,20 SGD |
| Orlen SA | | | 8,30 % | 1,62 PLN |
| WEC Energy Group Inc | | | 3,40 % | 0,27 $ |
| Carlisle Companies Inc | | | 1,02 % | 0,16 $ |
| Canadian Utilities Ltd Class A | | | 4,99 % | 0,17 CA$ |
| EQT Corp | | | 1,13 % | 0,22 $ |
| H2O America | | | 3,23 % | 0,16 $ |
| FirstEnergy Corp | | | 4,27 % | 0,55 $ |
| Adams Natural Resources Fund | | | 12,98 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 17,28 % | 0,05 $ |
| Bridgestone Corp | | | 3,92 % | 13 ¥ |
| Vastned Retail NV Common | | | 15,89 % | 1,17 € |
| ALLETE Inc | | | 4,46 % | 0,43 $ |
| Absa Group Ltd | | | 9,23 % | 2,65 ZAR |
| Seatrium Ltd | | | 0,74 % | 0,56 SGD |
| Canadian Utilities Ltd Class B | | | 4,95 % | 0,17 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,75 % | 0,04 £ |
| AB - Global High Yield Portfolio A Inc | | | 9,08 % | 0,03 $ |
| Novorossiysk Commercial Sea Port PJSC | | | 10,96 % | 0,02 RUB |
| Adcorp Holdings Ltd | | | 9,28 % | 1,60 ZAR |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,86 % | 0,36 CA$ |
| Home Capital Group Inc | | | 0,00 % | 0,07 CA$ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,60 % | 0,04 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,52 % | 0,08 $ |
| Absa Bank Ltd Pref.Shs | | | 8,48 % | 47,97 ZAR |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,27 % | 21 ¥ |
| Convenience Retail Asia Ltd | | | 8,06 % | 0,02 HK$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,89 % | 0,29 CA$ |
| Korvest Ltd | | | 6,31 % | 0,14 AU$ |
| Radiant Opto-Electronics Corp | | | 6,85 % | 2,51 NT$ |
| Resilient REIT Ltd | | | 7,37 % | 0,78 ZAR |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Chang Wah Electronmaterials Inc | | | 6,08 % | 0,06 NT$ |
| Chun Yu Works & Co Ltd | | | 4,33 % | 0,48 NT$ |
| Dayang Enterprise Holdings Bhd | | | 7,69 % | 0,02 MYR |
| Golden Long Teng Development Co Ltd | | | 6,28 % | 0,89 NT$ |
| Instant Group AG | | | 0,00 % | 0,08 € |
| Jhen Vei Electronic Co Ltd | | | 0,68 % | 1,42 NT$ |
| Polytronics Technology Corp | | | 4,09 % | 1,99 NT$ |
| PT Berlina Tbk | | | 0,00 % | 4,98 IDR |
| Senshukai Co Ltd | | | 0,00 % | 8 ¥ |
| Sun Brothers Development Co Ltd | | | 1,69 % | 2,06 NT$ |
| Tokyotokeiba Co Ltd | | | 2,58 % | 15 ¥ |
| Usun Technology Co Ltd | | | 0,00 % | 3,78 NT$ |
| Yieh Phui Enterprise Co Ltd | | | 1,23 % | 0,33 NT$ |