| Intel Corp | | | 0,00 % | 0,02 $ |
|
| Enbridge Inc | | | 5,29 % | 0,08 CA$ |
| Church & Dwight Co Inc | | | 1,30 % | 0,07 $ |
| Wells Fargo & Co | | | 2,32 % | 0,11 $ |
| Ford Motor Co | | | 5,21 % | 0,50 $ |
| Mapfre SA | | | 4,37 % | 0,02 € |
| Aflac Inc | | | 2,30 % | 0,02 $ |
| Conagra Brands Inc | | | 9,23 % | 0,20 $ |
| Black Hills Corp | | | 4,15 % | 0,27 $ |
| American States Water Co | | | 2,78 % | 0,11 $ |
| ConocoPhillips | | | 2,65 % | 0,17 $ |
| Fortis Inc | | | 3,35 % | 0,12 CA$ |
| Essential Utilities Inc | | | 3,43 % | 0,06 $ |
| W.W. Grainger Inc | | | 0,87 % | 0,17 $ |
| AGCO Corp | | | 1,06 % | 0,01 $ |
| TJX Companies Inc | | | 1,10 % | 0,01 $ |
| Carlisle Companies Inc | | | 1,31 % | 0,09 $ |
| WEC Energy Group Inc | | | 3,40 % | 0,20 $ |
| Trane Technologies PLC Class A | | | 1,02 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 14,26 % | 0,06 $ |
| Canadian Utilities Ltd Class A | | | 3,89 % | 0,11 CA$ |
| Pinnacle West Capital Corp | | | 3,74 % | 0,35 $ |
| EQT Corp | | | 1,02 % | 0,30 $ |
| Metro Inc | | | 1,72 % | 0,01 CA$ |
| Helmerich & Payne Inc | | | 2,74 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 4,04 % | 0,10 CA$ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| Adams Natural Resources Fund | | | 7,62 % | 0,20 $ |
| H2O America | | | 3,13 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 8,51 % | 0,12 $ |
| PJSC Lukoil | | | 18,00 % | 3,00 RUB |
| FirstEnergy Corp | | | 3,83 % | 0,38 $ |
| Entergy Corp | | | 2,48 % | 0,15 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,14 € |
| Louisiana-Pacific Corp | | | 1,72 % | 0,14 $ |
| Swire Pacific Ltd Class A | | | 4,29 % | 0,76 HK$ |
| Murphy Oil Corp | | | 3,42 % | 0,09 $ |
| Carpenter Technology Corp | | | 0,22 % | 0,33 $ |
| Swire Pacific Ltd Class B | | | 5,60 % | 0,15 HK$ |
| Woodward Inc | | | 0,36 % | 0,04 $ |
| Matson Inc | | | 0,93 % | 0,23 $ |
| ALLETE Inc | | | 4,30 % | 0,27 $ |
| Middlesex Water Co | | | 2,78 % | 0,15 $ |
| HNI Corp | | | 4,00 % | 0,11 $ |
| High Income Securities Fund | | | 13,01 % | 0,07 $ |
| Loews Corp | | | 0,24 % | 0,25 $ |
| RenaissanceRe Holdings Ltd | | | 0,56 % | 0,13 $ |
| Frequency Electronics Inc | | | 0,00 % | 0,10 $ |
| Anhui Expressway Co Ltd Class H | | | 4,63 % | 0,04 CN¥ |
| Federal Signal Corp | | | 0,57 % | 0,19 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,35 % | 0,02 £ |
| Southwest Gas Holdings Inc | | | 2,97 % | 0,21 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,11 CA$ |
| Surgutneftegas PJSC | | | 18,47 % | 20,00 RUB |
| AB - Global High Yield Portfolio A Inc | | | 11,10 % | 0,10 $ |
| Algoma Central Corp | | | 4,04 % | 0,03 CA$ |
| MGIC Investment Corp | | | 2,34 % | 0,03 $ |
| Selective Insurance Group Inc | | | 2,19 % | 0,08 $ |
| The Brink's Co | | | 1,04 % | 0,03 $ |
| Richardson Electronics Ltd | | | 2,20 % | 0,04 $ |
| Caribbean Utilities Co Ltd Class A | | | 5,63 % | 0,12 $ |
| Sensient Technologies Corp | | | 1,98 % | 0,13 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Putnam Premier Income Trust | | | 8,97 % | 0,05 $ |
| Atlantic Union Bankshares Corp | | | 4,14 % | 0,20 $ |
| SRH Total Return Fund, Inc | | | 4,74 % | 0,19 $ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Canadian Tire Corp Ltd | | | 3,41 % | 0,10 CA$ |
| Putnam Master Intermediate Income Trust | | | 8,33 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,01 $ |
| Medallion Financial Corp | | | 5,73 % | 0,35 $ |
| Fidelity Government Cash Reserves | | | 0,00 % | 0,01 $ |
| Grupo de Inversiones Suramericana SA | | | 4,28 % | 9,00 COP |
| Kotak Mahindra Bank Ltd | | | 0,14 % | 0,01 ₹ |
| National Bankshares Inc | | | 4,36 % | 0,21 $ |
| Nuveen Multi-Market Income Fund | | | 6,02 % | 0,06 $ |
| Standard Motor Products Inc | | | 3,80 % | 0,09 $ |
| Bassett Furniture Industries Inc | | | 5,55 % | 0,20 $ |
| Delta Galil Industries Ltd | | | 2,75 % | 0,39 ₪ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,06 $ |
| Straits Trading Co Ltd | | | 4,91 % | 0,02 SGD |
| Twin Disc Inc | | | 1,07 % | 0,04 $ |
| Accord Financial Corp | | | 0,00 % | 0,04 CA$ |
| Albion KAY VCT PLC | | | 0,00 % | 0,10 £ |
| Athelney Trust | | | 7,39 % | 0,02 £ |
| Biokarpet SA | | | 1,30 % | 0,01 € |
| Cementos Argos SA | | | 3,92 % | 4,50 COP |
| Century Enka Ltd | | | 2,40 % | 4,00 ₹ |
| Hudson Investment Group Ltd | | | 0,00 % | 0,05 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,01 $ |
| Meitav Investments House Ltd | | | 2,27 % | 0,08 ₪ |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,04 HK$ |
| Shede Spirits Co Ltd Class A | | | 0,91 % | 0,30 CN¥ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,86 % | 0,07 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 1,76 % | 0,03 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |