| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.07% | CA$0.08 |
| Church & Dwight Co Inc | | | 1.08% | $0.07 |
| Wells Fargo & Co | | | 2.26% | $0.11 |
| Ford Motor Co | | | 7.56% | $0.50 |
| Aflac Inc | | | 2.14% | $0.02 |
| Black Hills Corp | | | 4.41% | $0.27 |
| Conagra Brands Inc | | | 5.37% | $0.20 |
| Fortis Inc | | | 3.80% | CA$0.12 |
| AGCO Corp | | | 1.22% | $0.01 |
| American States Water Co | | | 2.39% | $0.11 |
| ConocoPhillips | | | 3.14% | $0.17 |
| W.W. Grainger Inc | | | 0.84% | $0.17 |
| Essential Utilities Inc | | | 3.27% | $0.06 |
| TJX Companies Inc | | | 1.31% | $0.01 |
| WEC Energy Group Inc | | | 3.33% | $0.20 |
| Carlisle Companies Inc | | | 1.17% | $0.09 |
| Pinnacle West Capital Corp | | | 3.80% | $0.35 |
| Canadian Utilities Ltd Class A | | | 5.18% | CA$0.11 |
| Trane Technologies PLC Class A | | | 1.07% | $0.17 |
| PennyMac Mortgage Investment Trust | | | 10.97% | $0.06 |
| Metro Inc | | | 1.58% | CA$0.01 |
| EQT Corp | | | 1.22% | $0.30 |
| Canadian Tire Corp Ltd Class A | | | 4.91% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Helmerich & Payne Inc | | | 3.95% | $0.04 |
| PJSC Lukoil | | | 9.49% | RUB 3.00 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| SJW Group | | | 3.12% | $0.10 |
| FirstEnergy Corp | | | 4.27% | $0.38 |
| Adams Natural Resources Fund | | | 9.87% | $0.20 |
| Entergy Corp | | | 2.81% | $0.15 |
| Louisiana-Pacific Corp | | | 1.20% | $0.14 |
| Adams Diversified Equity Fund | | | 15.25% | $0.12 |
| Swire Pacific Ltd Class A | | | 4.95% | HK$0.76 |
| ALLETE Inc | | | 4.46% | $0.27 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.08 |
| Swire Pacific Ltd Class B | | | 6.27% | HK$0.15 |
| Matson Inc | | | 1.05% | $0.23 |
| High Income Securities Fund | | | 10.94% | $0.07 |
| Loews Corp | | | 0.29% | $0.25 |
| Middlesex Water Co | | | 2.23% | $0.15 |
| Murphy Oil Corp | | | 4.88% | $0.09 |
| Carpenter Technology Corp | | | 0.43% | $0.33 |
| Anhui Expressway Co Ltd Class H | | | 6.63% | CN¥0.04 |
| RenaissanceRe Holdings Ltd | | | 0.65% | $0.13 |
| Canadian Utilities Ltd Class B | | | 4.94% | CA$0.11 |
| Surgutneftegas PJSC | | | 28.88% | RUB 20.00 |
| Federal Signal Corp | | | 0.71% | $0.19 |
| HNI Corp | | | 3.03% | $0.11 |
| Southwest Gas Holdings Inc | | | 3.25% | $0.21 |
| Algoma Central Corp | | | 5.30% | CA$0.03 |
| MGIC Investment Corp | | | 2.26% | $0.03 |
| Richardson Electronics Ltd | | | 1.90% | $0.04 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.02 |
| Woodward Inc | | | 0.61% | $0.04 |
| Selective Insurance Group Inc | | | 1.70% | $0.08 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.02 |
| Sensient Technologies Corp | | | 2.25% | $0.13 |
| The Brink's Co | | | 1.12% | $0.03 |
| Frequency Electronics Inc | | | 6.39% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 8.45% | $0.10 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Medallion Financial Corp | | | 5.02% | $0.35 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.72% | $0.05 |
| Atlantic Union Bankshares Corp | | | 4.17% | $0.20 |
| Caribbean Utilities Co Ltd | | | 5.61% | $0.12 |
| SRH Total Return Fund, Inc | | | 3.99% | $0.19 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Canadian Tire Corp Ltd | | | 3.38% | CA$0.10 |
| Kotak Mahindra Bank Ltd | | | 0.10% | ₹0.09 |
| National Bankshares Inc | | | 5.66% | $0.21 |
| Standard Motor Products Inc | | | 4.73% | $0.09 |
| Straits Trading Co Ltd | | | 5.63% | SGD 0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.01 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Delta Galil Industries Ltd | | | 2.83% | ₪0.39 |
| Fidelity Capital & Income Fund | | | 3.70% | $0.06 |
| Twin Disc Inc | | | 2.07% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Albion KAY VCT PLC | | | 10.64% | £0.10 |
| Athelney Trust | | | 5.66% | £0.02 |
| Bassett Furniture Industries Inc | | | 5.15% | $0.20 |
| Biokarpet SA | | | 1.17% | €0.01 |
| Cementos Argos SA | | | 3.79% | COP 4.50 |
| Century Enka Ltd | | | 2.01% | ₹4.00 |
| Grupo de Inversiones Suramericana SA | | | 2.68% | 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 | | | 4.56% | ₪0.08 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.06 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.04 |
| Shede Spirits Co Ltd Class A | | | 3.57% | CN¥0.30 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.45% | CN¥0.07 |
| Yunnan Aluminium Co Ltd Class A | | | 2.56% | CN¥0.03 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.62% | CN¥0.05 |