| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.07% | CA$0.08 |
| Church & Dwight Co Inc | | | 1.08% | $0.07 |
| Boeing Co | | | 0.00% | $0.14 |
| Wells Fargo & Co | | | 2.26% | $0.11 |
| Ford Motor Co | | | 7.56% | $0.50 |
| JM Smucker Co | | | 3.86% | $0.17 |
| Aflac Inc | | | 2.14% | $0.02 |
| Parker Hannifin Corp | | | 1.05% | $0.11 |
| Sherwin-Williams Co | | | 0.92% | $0.05 |
| 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 |
| United Overseas Bank Ltd | | | 4.98% | SGD 0.15 |
| WEC Energy Group Inc | | | 3.33% | $0.20 |
| Carlisle Companies Inc | | | 1.17% | $0.10 |
| Pinnacle West Capital Corp | | | 3.80% | $0.35 |
| Canadian Utilities Ltd Class A | | | 5.18% | CA$0.11 |
| Man Group PLC | | | 6.41% | £0.02 |
| 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 |
| Helmerich & Payne Inc | | | 3.95% | $0.04 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.05 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| SJW Group | | | 3.12% | $0.10 |
| FirstEnergy Corp | | | 4.27% | $0.38 |
| YPF SA ADR | | | 0.00% | $0.22 |
| 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 |
| Saputo Inc | | | 2.99% | CA$0.01 |
| ALLETE Inc | | | 4.46% | $0.27 |
| NorthWestern Energy Group Inc | | | 4.69% | $0.28 |
| High Income Securities Fund | | | 10.94% | $0.07 |
| Jardine Cycle & Carriage Ltd | | | 5.82% | SGD 0.05 |
| Loews Corp | | | 0.29% | $0.25 |
| Middlesex Water Co | | | 2.23% | $0.15 |
| Murphy Oil Corp | | | 4.88% | $0.09 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.11 |
| 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 |
| Samsung SDI Co Ltd | | | 0.53% | ₩500 |
| Woodward Inc | | | 0.61% | $0.04 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.02 |
| CNX Resources Corp | | | 0.00% | $0.28 |
| 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 |
| Aberforth Smaller Companies Trust PLC | | | 3.60% | £0.03 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.09 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.05 |
| Putnam Premier Income Trust | | | 8.72% | $0.05 |
| Caribbean Utilities Co Ltd | | | 5.61% | $0.12 |
| Samsung SDI Co Ltd Vz | | | 0.84% | ₩550 |
| SRH Total Return Fund, Inc | | | 3.99% | $0.18 |
| Canadian Tire Corp Ltd | | | 3.38% | CA$0.10 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.35% | $0.08 |
| Standard Motor Products Inc | | | 4.73% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.97% | $0.01 |
| Visteon Corp | | | 0.00% | $0.06 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.07 |
| Circor International Inc | | | 0.00% | $0.04 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.06 |
| MFS Investment Grade Municipal Trust | | | 3.97% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.72% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.51% | $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 | | | 7.81% | $0.07 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.08% | $0.07 |
| Stalprofil SA | | | 3.17% | PLN 0.50 |
| Twin Disc Inc | | | 2.07% | $0.04 |
| Accord Financial Corp | | | 0.00% | CA$0.04 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.94% | €0.06 |
| Bassett Furniture Industries Inc | | | 5.15% | $0.20 |
| BMTC Group Inc | | | 3.08% | CA$0.01 |
| Cementos Argos SA | | | 3.79% | COP 4.50 |
| Dynafond SA | | | 0.00% | €0.55 |
| Grupo de Inversiones Suramericana SA | | | 2.66% | COP 9.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.92% | $0.01 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.63% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.05 |
| Shenzhen Fountain Corp Class A | | | 0.00% | CN¥0.01 |
| Tokyo Soir Co Ltd | | | 11.18% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.51% | JP¥15 |
| United Overseas Insurance Ltd | | | 2.26% | SGD 0.04 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.12 |