| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,16 % | 0,08 CA$ |
| Church & Dwight Co Inc | | | 1,04 % | 0,07 $ |
| Boeing Co | | | 0,00 % | 0,14 $ |
| Wells Fargo & Co | | | 2,15 % | 0,11 $ |
| Ford Motor Co | | | 5,45 % | 0,50 $ |
| JM Smucker Co | | | 4,04 % | 0,17 $ |
| Aflac Inc | | | 1,80 % | 0,02 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,11 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,05 $ |
| Black Hills Corp | | | 4,14 % | 0,27 $ |
| Conagra Brands Inc | | | 5,10 % | 0,20 $ |
| AGCO Corp | | | 1,24 % | 0,01 $ |
| Fortis Inc | | | 3,95 % | 0,12 CA$ |
| American States Water Co | | | 2,19 % | 0,11 $ |
| ConocoPhillips | | | 2,78 % | 0,17 $ |
| W.W. Grainger Inc | | | 0,70 % | 0,17 $ |
| Essential Utilities Inc | | | 3,37 % | 0,06 $ |
| United Overseas Bank Ltd | | | 4,89 % | 0,15 SGD |
| WEC Energy Group Inc | | | 3,41 % | 0,20 $ |
| Carlisle Companies Inc | | | 0,90 % | 0,10 $ |
| Pinnacle West Capital Corp | | | 3,90 % | 0,35 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,11 CA$ |
| Man Group PLC | | | 6,26 % | 0,02 £ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,06 $ |
| Trane Technologies PLC Class A | | | 0,82 % | 0,17 $ |
| Metro Inc | | | 1,55 % | 0,01 CA$ |
| Canadian Tire Corp Ltd Class A | | | 4,64 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,95 % | 0,04 $ |
| EQT Corp | | | 1,48 % | 0,30 $ |
| Coca-Cola Consolidated Inc | | | 0,82 % | 0,25 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| FirstEnergy Corp | | | 4,16 % | 0,38 $ |
| Louisiana-Pacific Corp | | | 0,93 % | 0,14 $ |
| Saputo Inc | | | 2,89 % | 0,01 CA$ |
| Adams Natural Resources Fund | | | 17,02 % | 0,20 $ |
| Entergy Corp | | | 3,22 % | 0,30 $ |
| SJW Group | | | 2,87 % | 0,10 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| Adams Diversified Equity Fund | | | 35,60 % | 0,12 $ |
| ALLETE Inc | | | 4,38 % | 0,27 $ |
| NorthWestern Energy Group Inc | | | 4,74 % | 0,28 $ |
| Jardine Cycle & Carriage Ltd | | | 5,64 % | 0,05 SGD |
| Loews Corp | | | 0,30 % | 0,25 $ |
| Murphy Oil Corp | | | 3,69 % | 0,09 $ |
| Middlesex Water Co | | | 2,06 % | 0,15 $ |
| Canadian Utilities Ltd Class B | | | 5,19 % | 0,11 CA$ |
| High Income Securities Fund | | | 10,98 % | 0,07 $ |
| Federal Signal Corp | | | 0,54 % | 0,19 $ |
| HNI Corp | | | 2,41 % | 0,11 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,14 % | 0,02 £ |
| Woodward Inc | | | 0,58 % | 0,04 $ |
| Algoma Central Corp | | | 5,02 % | 0,03 CA$ |
| Richardson Electronics Ltd | | | 1,69 % | 0,04 $ |
| Southwest Gas Holdings Inc | | | 3,24 % | 0,21 $ |
| CNX Resources Corp | | | 0,00 % | 0,28 $ |
| MGIC Investment Corp | | | 2,09 % | 0,03 $ |
| Selective Insurance Group Inc | | | 1,54 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,13 % | 0,13 $ |
| The Brink's Co | | | 1,03 % | 0,03 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,53 % | 0,03 £ |
| AB - Global High Yield Portfolio A Inc | | | 7,20 % | 0,09 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Canadian Tire Corp Ltd | | | 3,18 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,33 % | 0,12 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,56 % | 0,18 $ |
| Standard Motor Products Inc | | | 3,41 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,01 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,06 € |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 8,22 % | 0,05 $ |
| Twin Disc Inc | | | 1,38 % | 0,04 $ |
| Visteon Corp | | | 0,00 % | 0,06 $ |
| Accord Financial Corp | | | 6,94 % | 0,04 CA$ |
| Ascent Industries Co | | | 0,00 % | 0,05 $ |
| Bassett Furniture Industries Inc | | | 5,48 % | 0,20 $ |
| BlackRock Investment Quality Municipal | | | 5,67 % | 0,07 $ |
| BMTC Group Inc | | | 2,64 % | 0,01 CA$ |
| Dynafond SA | | | 0,00 % | 0,55 € |
| Fidelity Capital & Income Fund | | | 4,91 % | 0,06 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,73 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,04 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,43 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,20 % | 0,04 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,50 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,29 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,54 % | 0,07 $ |
| Shenzhen Fountain Corp Class A | | | 0,00 % | 0,01 CN¥ |
| United Overseas Insurance Ltd | | | 2,39 % | 0,04 SGD |
| Winfair Investment Co Ltd | | | 4,06 % | 0,12 HK$ |