| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 5.95% | CA$0.08 |
| 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% | CA$0.12 |
| 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% | CA$0.11 |
| Trane Technologies PLC Class A | | | 0.86% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 12.73% | $0.06 |
| Metro Inc | | | 1.55% | CA$0.01 |
| EQT Corp | | | 1.17% | $0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Canadian Tire Corp Ltd Class A | | | 4.38% | CA$0.10 |
| Helmerich & Payne Inc | | | 2.72% | $0.04 |
| PJSC Lukoil | | | 8.03% | RUB 3.00 |
| 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% | HK$0.76 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.08 |
| Carpenter Technology Corp | | | 0.40% | $0.33 |
| Swire Pacific Ltd Class B | | | 5.99% | HK$0.15 |
| 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% | CN¥0.04 |
| 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% | CA$0.11 |
| Richardson Electronics Ltd | | | 1.63% | $0.04 |
| Federal Signal Corp | | | 0.49% | $0.19 |
| Surgutneftegas PJSC | | | 24.44% | RUB 20.00 |
| 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% | CA$0.03 |
| 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% | CA$0.02 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Canadian Tire Corp Ltd | | | 3.21% | CA$0.10 |
| 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% | SGD 0.02 |
| 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% | CA$0.04 |
| 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% | COP 4.50 |
| Century Enka Ltd | | | 1.77% | ₹4.00 |
| Grupo de Inversiones Suramericana SA | | | 2.50% | COP 9.00 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.05 |
| 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% | HK$0.04 |
| Shede Spirits Co Ltd Class A | | | 3.65% | CN¥0.30 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.68% | CN¥0.07 |
| Yunnan Aluminium Co Ltd Class A | | | 2.77% | CN¥0.03 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.74% | CN¥0.06 |