| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 5,99 % | 0,10 CA$ |
| Wells Fargo & Co | | | 2,24 % | 0,23 $ |
| Black Hills Corp | | | 4,63 % | 0,30 $ |
| Conagra Brands Inc | | | 5,12 % | 0,25 $ |
| Fortis Inc | | | 4,08 % | 0,13 CA$ |
| American States Water Co | | | 2,55 % | 0,11 $ |
| W.W. Grainger Inc | | | 0,77 % | 0,19 $ |
| Essential Utilities Inc | | | 3,72 % | 0,07 $ |
| WEC Energy Group Inc | | | 3,77 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,07 % | 0,11 $ |
| Pinnacle West Capital Corp | | | 4,28 % | 0,43 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,13 CA$ |
| EQT Corp | | | 1,29 % | 0,15 $ |
| FirstEnergy Corp | | | 4,27 % | 0,38 $ |
| SJW Group | | | 3,46 % | 0,12 $ |
| Entergy Corp | | | 3,13 % | 0,23 $ |
| Adams Natural Resources Fund | | | 18,41 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 38,32 % | 0,05 $ |
| ALLETE Inc | | | 4,32 % | 0,28 $ |
| Seatrium Ltd | | | 0,00 % | 0,06 SGD |
| Murphy Oil Corp | | | 3,89 % | 0,10 $ |
| Bank Handlowy w Warszawie SA | | | 12,53 % | 1,85 PLN |
| Canadian Utilities Ltd Class B | | | 5,22 % | 0,13 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,07 % | 0,02 £ |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,04 $ |
| Caribbean Utilities Co Ltd | | | 5,32 % | 0,16 $ |
| Cheng Shin Rubber Industry Co Ltd | | | 4,07 % | 0,22 NT$ |
| Greene County Bancorp Inc | | | 1,36 % | 0,05 $ |
| Bowler Metcalf Ltd | | | 4,54 % | 0,04 ZAR |
| FedNat Holding Co | | | 0,00 % | 0,06 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Italtile Ltd | | | 3,65 % | 0,02 ZAR |
| Japan Prime Realty Investment Corp | | | 4,94 % | 6.873 ¥ |
| Radiant Opto-Electronics Corp | | | 5,15 % | 0,39 NT$ |
| Ali Corp | | | 0,00 % | 0,84 NT$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,06 € |
| Dynafond SA | | | 0,00 % | 0,50 € |
| E-Lead Electronic Co Ltd | | | 1,46 % | 0,15 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 4,07 % | 0,50 NT$ |
| Jenn Feng Industrial Tools Co Ltd | | | 0,00 % | 2,57 NT$ |
| Lumax International Corp Ltd | | | 4,50 % | 0,66 NT$ |
| Matrix Holdings Ltd | | | 5,84 % | 0,08 HK$ |
| Moscow City Telephone Network PJSC | | | 0,00 % | 0,68 RUB |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0,00 % | 7,06 RUB |
| Munjal Showa Ltd | | | 2,93 % | 1,50 ₹ |
| Prosperity Dielectrics Co Ltd | | | 2,82 % | 0,37 NT$ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 1,50 IDR |
| Resilient REIT Ltd | | | 7,52 % | 0,45 ZAR |
| Suwary SA | | | 0,00 % | 0,10 PLN |
| Tokyotokeiba Co Ltd | | | 2,50 % | 15 ¥ |
| Vardhman Textiles Ltd | | | 0,83 % | 0,56 ₹ |
| WONIK CUBE Corp | | | 0,00 % | 23 ₩ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,66 % | 1,86 NT$ |