| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 5,95 % | 0,08 CA$ |
| Church & Dwight Co Inc | | | 1,07 % | 0,07 $ |
| Wells Fargo & Co | | | 2,25 % | 0,11 $ |
| Ford Motor Co | | | 5,99 % | 0,50 $ |
| Aflac Inc | | | 2,19 % | 0,02 $ |
| Black Hills Corp | | | 4,40 % | 0,27 $ |
| Conagra Brands Inc | | | 5,12 % | 0,20 $ |
| Fortis Inc | | | 4,09 % | 0,12 CA$ |
| AGCO Corp | | | 1,16 % | 0,01 $ |
| American States Water Co | | | 2,47 % | 0,11 $ |
| ConocoPhillips | | | 2,95 % | 0,17 $ |
| W.W. Grainger Inc | | | 0,74 % | 0,17 $ |
| Essential Utilities Inc | | | 3,71 % | 0,06 $ |
| TJX Companies Inc | | | 1,25 % | 0,01 $ |
| WEC Energy Group Inc | | | 3,63 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,01 % | 0,09 $ |
| Pinnacle West Capital Corp | | | 4,14 % | 0,35 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,11 CA$ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,17 $ |
| PennyMac Mortgage Investment Trust | | | 12,73 % | 0,06 $ |
| Metro Inc | | | 1,55 % | 0,01 CA$ |
| EQT Corp | | | 1,17 % | 0,30 $ |
| 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 | | | 2,72 % | 0,04 $ |
| PJSC Lukoil | | | 8,03 % | 3,00 RUB |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| FirstEnergy Corp | | | 4,24 % | 0,38 $ |
| Louisiana-Pacific Corp | | | 0,90 % | 0,14 $ |
| SJW Group | | | 3,33 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 37,87 % | 0,12 $ |
| Entergy Corp | | | 2,95 % | 0,15 $ |
| Adams Natural Resources Fund | | | 17,58 % | 0,20 $ |
| ALLETE Inc | | | 4,30 % | 0,27 $ |
| Swire Pacific Ltd Class A | | | 4,79 % | 0,76 HK$ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,08 € |
| Carpenter Technology Corp | | | 0,40 % | 0,33 $ |
| Swire Pacific Ltd Class B | | | 5,99 % | 0,15 HK$ |
| Matson Inc | | | 0,96 % | 0,23 $ |
| Loews Corp | | | 0,29 % | 0,25 $ |
| Middlesex Water Co | | | 2,64 % | 0,15 $ |
| Anhui Expressway Co Ltd Class H | | | 6,43 % | 0,04 CN¥ |
| High Income Securities Fund | | | 11,07 % | 0,07 $ |
| Murphy Oil Corp | | | 3,63 % | 0,09 $ |
| RenaissanceRe Holdings Ltd | | | 0,61 % | 0,13 $ |
| Canadian Utilities Ltd Class B | | | 5,16 % | 0,11 CA$ |
| Richardson Electronics Ltd | | | 1,63 % | 0,04 $ |
| Federal Signal Corp | | | 0,49 % | 0,19 $ |
| Surgutneftegas PJSC | | | 24,44 % | 20,00 RUB |
| HNI Corp | | | 2,62 % | 0,11 $ |
| Southwest Gas Holdings Inc | | | 3,47 % | 0,21 $ |
| Woodward Inc | | | 0,56 % | 0,04 $ |
| MGIC Investment Corp | | | 2,14 % | 0,03 $ |
| Algoma Central Corp | | | 5,21 % | 0,03 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,89 % | 0,02 £ |
| Selective Insurance Group Inc | | | 1,61 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,26 % | 0,13 $ |
| Frequency Electronics Inc | | | 5,89 % | 0,10 $ |
| The Brink's Co | | | 1,07 % | 0,03 $ |
| Medallion Financial Corp | | | 4,71 % | 0,35 $ |
| Atlantic Union Bankshares Corp | | | 3,62 % | 0,20 $ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,09 ₹ |
| SRH Total Return Fund, Inc | | | 3,55 % | 0,19 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,43 % | 0,10 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Canadian Tire Corp Ltd | | | 3,21 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,29 % | 0,12 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,01 $ |
| National Bankshares Inc | | | 5,50 % | 0,21 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,05 $ |
| Standard Motor Products Inc | | | 3,69 % | 0,09 $ |
| Straits Trading Co Ltd | | | 5,59 % | 0,02 SGD |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,01 $ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,39 ₪ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Twin Disc Inc | | | 1,45 % | 0,04 $ |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| Albion KAY VCT PLC | | | 10,56 % | 0,10 £ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Athelney Trust | | | 5,35 % | 0,02 £ |
| Bassett Furniture Industries Inc | | | 5,57 % | 0,20 $ |
| Biokarpet SA | | | 1,04 % | 0,01 € |
| Cementos Argos SA | | | 5,24 % | 4,50 COP |
| Century Enka Ltd | | | 1,77 % | 4,00 ₹ |
| Grupo de Inversiones Suramericana SA | | | 2,50 % | 9,00 COP |
| Hudson Investment Group Ltd | | | 0,00 % | 0,05 AU$ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,01 $ |
| Meitav Investments House Ltd | | | 4,12 % | 0,08 ₪ |
| Nuveen Multi-Market Income Fund | | | 5,75 % | 0,06 $ |
| Pegasus International Holdings Ltd | | | 2,30 % | 0,04 HK$ |
| Shede Spirits Co Ltd Class A | | | 3,65 % | 0,30 CN¥ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,68 % | 0,07 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 2,77 % | 0,03 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,74 % | 0,06 CN¥ |