| Intel Corp | | | 0,00 % | 0,02 $ |
| Enbridge Inc | | | 6,01 % | 0,10 CA$ |
| Wells Fargo & Co | | | 2,10 % | 0,23 $ |
| Black Hills Corp | | | 4,61 % | 0,30 $ |
| Conagra Brands Inc | | | 6,15 % | 0,25 $ |
| American States Water Co | | | 2,47 % | 0,11 $ |
| Fortis Inc | | | 3,79 % | 0,13 CA$ |
| W.W. Grainger Inc | | | 0,83 % | 0,19 $ |
| Essential Utilities Inc | | | 3,52 % | 0,07 $ |
| WEC Energy Group Inc | | | 3,49 % | 0,20 $ |
| Carlisle Companies Inc | | | 1,00 % | 0,11 $ |
| Pinnacle West Capital Corp | | | 4,05 % | 0,43 $ |
| Canadian Utilities Ltd Class A | | | 4,99 % | 0,13 CA$ |
| EQT Corp | | | 1,12 % | 0,15 $ |
| H2O America | | | 3,35 % | 0,12 $ |
| FirstEnergy Corp | | | 4,19 % | 0,38 $ |
| Adams Natural Resources Fund | | | 12,61 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 16,47 % | 0,05 $ |
| Entergy Corp | | | 2,98 % | 0,23 $ |
| ALLETE Inc | | | 4,49 % | 0,28 $ |
| Murphy Oil Corp | | | 5,66 % | 0,10 $ |
| Seatrium Ltd | | | 0,72 % | 0,06 SGD |
| Bank Handlowy w Warszawie SA | | | 9,47 % | 1,85 PLN |
| Canadian Utilities Ltd Class B | | | 4,93 % | 0,13 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,71 % | 0,02 £ |
| AB - Global High Yield Portfolio A Inc | | | 9,15 % | 0,04 $ |
| Caribbean Utilities Co Ltd | | | 5,58 % | 0,16 $ |
| Home Capital Group Inc | | | 0,00 % | 0,01 CA$ |
| Cheng Shin Rubber Industry Co Ltd | | | 4,66 % | 0,22 NT$ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,57 % | 0,05 $ |
| Bowler Metcalf Ltd | | | 5,01 % | 0,04 ZAR |
| FedNat Holding Co | | | 0,00 % | 0,06 $ |
| Italtile Ltd | | | 4,90 % | 0,02 ZAR |
| Japan Prime Realty Investment Corp | | | 4,43 % | 6.873 ¥ |
| Radiant Opto-Electronics Corp | | | 6,64 % | 0,39 NT$ |
| Resilient REIT Ltd | | | 7,41 % | 0,45 ZAR |
| Ali Corp | | | 0,00 % | 0,84 NT$ |
| Donegal Investment Group PLC | | | 2,91 % | 0,06 € |
| Dynafond SA | | | 0,00 % | 0,50 € |
| E-Lead Electronic Co Ltd | | | 2,00 % | 0,15 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,98 % | 0,50 NT$ |
| Jenn Feng Industrial Tools Co Ltd | | | 0,00 % | 2,57 NT$ |
| Lumax International Corp Ltd | | | 5,39 % | 0,66 NT$ |
| Matrix Holdings Ltd | | | 3,77 % | 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 | | | 3,72 % | 1,50 ₹ |
| Prosperity Dielectrics Co Ltd | | | 3,16 % | 0,38 NT$ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 1,50 IDR |
| Suwary SA | | | 0,00 % | 0,10 PLN |
| Tokyotokeiba Co Ltd | | | 2,50 % | 15 ¥ |
| Vardhman Textiles Ltd | | | 0,84 % | 0,56 ₹ |
| WONIK CUBE Corp | | | 0,00 % | 23 ₩ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,53 % | 1,86 NT$ |