| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 5,95 % | 0,08 CA$ |
| Church & Dwight Co Inc | | | 1,07 % | 0,07 $ |
| Boeing Co | | | 0,00 % | 0,14 $ |
| Wells Fargo & Co | | | 2,25 % | 0,11 $ |
| Ford Motor Co | | | 5,99 % | 0,50 $ |
| JM Smucker Co | | | 3,80 % | 0,17 $ |
| Aflac Inc | | | 2,19 % | 0,02 $ |
| Parker Hannifin Corp | | | 0,99 % | 0,11 $ |
| Sherwin-Williams Co | | | 0,81 % | 0,05 $ |
| 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 $ |
| WEC Energy Group Inc | | | 3,63 % | 0,20 $ |
| United Overseas Bank Ltd | | | 4,75 % | 0,15 SGD |
| Carlisle Companies Inc | | | 1,01 % | 0,10 $ |
| Pinnacle West Capital Corp | | | 4,14 % | 0,35 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,11 CA$ |
| Man Group PLC | | | 6,18 % | 0,02 £ |
| 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 $ |
| Canadian Tire Corp Ltd Class A | | | 4,38 % | 0,10 CA$ |
| Helmerich & Payne Inc | | | 2,72 % | 0,04 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| Coca-Cola Consolidated Inc | | | 0,75 % | 0,25 $ |
| FirstEnergy Corp | | | 4,24 % | 0,38 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| 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 $ |
| Saputo Inc | | | 3,28 % | 0,01 CA$ |
| Adams Natural Resources Fund | | | 17,58 % | 0,20 $ |
| ALLETE Inc | | | 4,30 % | 0,27 $ |
| NorthWestern Energy Group Inc | | | 4,79 % | 0,28 $ |
| Jardine Cycle & Carriage Ltd | | | 5,63 % | 0,05 SGD |
| Loews Corp | | | 0,29 % | 0,25 $ |
| Middlesex Water Co | | | 2,64 % | 0,15 $ |
| High Income Securities Fund | | | 11,07 % | 0,07 $ |
| Murphy Oil Corp | | | 3,63 % | 0,09 $ |
| Canadian Utilities Ltd Class B | | | 5,19 % | 0,11 CA$ |
| Richardson Electronics Ltd | | | 1,63 % | 0,04 $ |
| Federal Signal Corp | | | 0,49 % | 0,19 $ |
| 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 $ |
| Samsung SDI Co Ltd | | | 0,36 % | 500 ₩ |
| Algoma Central Corp | | | 5,21 % | 0,03 CA$ |
| CNX Resources Corp | | | 0,00 % | 0,28 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,89 % | 0,02 £ |
| Selective Insurance Group Inc | | | 1,61 % | 0,08 $ |
| Sensient Technologies Corp | | | 2,26 % | 0,13 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,54 % | 0,03 £ |
| The Brink's Co | | | 1,07 % | 0,03 $ |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 550 ₩ |
| SRH Total Return Fund, Inc | | | 3,55 % | 0,18 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,44 % | 0,09 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Canadian Tire Corp Ltd | | | 3,21 % | 0,10 CA$ |
| Caribbean Utilities Co Ltd | | | 5,29 % | 0,12 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,05 $ |
| Standard Motor Products Inc | | | 3,69 % | 0,09 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 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 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Twin Disc Inc | | | 1,45 % | 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 | | | 5,57 % | 0,20 $ |
| BlackRock Investment Quality Municipal | | | 6,11 % | 0,07 $ |
| BMTC Group Inc | | | 2,77 % | 0,01 CA$ |
| Cementos Argos SA | | | 5,24 % | 4,50 COP |
| Dynafond SA | | | 0,00 % | 0,55 € |
| Grupo de Inversiones Suramericana SA | | | 2,51 % | 9,00 COP |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,91 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,12 % | 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 | | | 7,50 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,26 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,75 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 Quality Muni Income Fund | | | 7,79 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,88 % | 0,07 $ |
| Shenzhen Fountain Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Stalprofil SA | | | 3,60 % | 0,50 PLN |
| Tokyo Soir Co Ltd | | | 7,94 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,51 % | 15 ¥ |
| United Overseas Insurance Ltd | | | 2,43 % | 0,04 SGD |
| Winfair Investment Co Ltd | | | 4,33 % | 0,12 HK$ |