| Intel Corp | | | 0.00% | $0.02 |
| Fresenius SE & Co KGaA | | | 0.00% | €0.10 |
| Enbridge Inc | | | 6.04% | CA$0.09 |
| Church & Dwight Co Inc | | | 1.05% | $0.07 |
| ProSiebenSat 1 Media SE | | | 1.04% | €0.30 |
| Boeing Co | | | 0.00% | $0.17 |
| Wells Fargo & Co | | | 2.20% | $0.12 |
| Ford Motor Co | | | 5.42% | $0.30 |
| JM Smucker Co | | | 3.90% | $0.16 |
| Aflac Inc | | | 1.82% | $0.03 |
| Parker Hannifin Corp | | | 0.93% | $0.12 |
| Black Hills Corp | | | 4.15% | $0.28 |
| Conagra Brands Inc | | | 5.10% | $0.23 |
| Fortis Inc | | | 3.95% | CA$0.12 |
| American States Water Co | | | 2.23% | $0.11 |
| ConocoPhillips | | | 2.76% | $0.17 |
| W.W. Grainger Inc | | | 0.70% | $0.18 |
| Essential Utilities Inc | | | 3.40% | $0.06 |
| WEC Energy Group Inc | | | 3.47% | $0.20 |
| Carlisle Companies Inc | | | 0.89% | $0.10 |
| Pinnacle West Capital Corp | | | 3.94% | $0.38 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.12 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.06 |
| Trane Technologies PLC Class A | | | 0.82% | $0.17 |
| Metro Inc | | | 1.55% | CA$0.02 |
| Canadian Tire Corp Ltd Class A | | | 4.68% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.01 |
| Helmerich & Payne Inc | | | 2.95% | $0.04 |
| EQT Corp | | | 1.47% | $0.32 |
| Valeo SA | | | 4.52% | €0.45 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| FirstEnergy Corp | | | 4.16% | $0.38 |
| Ackermans & Van Haaren NV | | | 1.84% | €0.44 |
| Louisiana-Pacific Corp | | | 0.92% | $0.05 |
| Reliance Inc | | | 1.42% | $0.03 |
| China Resources Land Ltd | | | 6.59% | HK$0.02 |
| Swire Pacific Ltd Class A | | | 5.10% | HK$0.76 |
| Adams Natural Resources Fund | | | 8.90% | $0.13 |
| SJW Group | | | 2.87% | $0.11 |
| Entergy Corp | | | 3.26% | $0.32 |
| Adams Diversified Equity Fund | | | 7.90% | $0.08 |
| ALLETE Inc | | | 4.37% | $0.27 |
| Kaufman & Broad SA | | | 7.19% | €0.21 |
| Altarea SCA | | | 7.81% | €1.03 |
| NorthWestern Energy Group Inc | | | 4.74% | $0.30 |
| Swire Pacific Ltd Class B | | | 6.35% | HK$0.15 |
| Loews Corp | | | 0.30% | $0.15 |
| Middlesex Water Co | | | 2.06% | $0.16 |
| Murphy Oil Corp | | | 3.60% | $0.09 |
| Cathay Pacific Airways Ltd | | | 7.84% | HK$0.39 |
| RenaissanceRe Holdings Ltd | | | 0.61% | $0.13 |
| Canadian Utilities Ltd Class B | | | 5.19% | CA$0.12 |
| High Income Securities Fund | | | 10.99% | $0.05 |
| APG SGA SA | | | 5.67% | CHF 6.25 |
| Nedap NV Ordinary Shares | | | 5.97% | €0.65 |
| HNI Corp | | | 2.39% | $0.12 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.14% | £0.02 |
| Woodward Inc | | | 0.58% | $0.04 |
| Algoma Central Corp | | | 5.02% | CA$0.03 |
| Richardson Electronics Ltd | | | 1.69% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.25% | $0.21 |
| Fresenius Medical Care AG ADR | | | 3.02% | $0.16 |
| MGIC Investment Corp | | | 2.11% | $0.03 |
| Selective Insurance Group Inc | | | 1.53% | $0.08 |
| China Everbright Ltd | | | 1.84% | HK$0.10 |
| Sensient Technologies Corp | | | 2.10% | $0.13 |
| The Brink's Co | | | 1.03% | $0.03 |
| IEP Invest NV | | | 0.00% | €0.36 |
| AB - Global High Yield Portfolio A Inc | | | 7.19% | $0.09 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.01 |
| Canadian Tire Corp Ltd | | | 3.18% | CA$0.10 |
| Caribbean Utilities Co Ltd | | | 5.33% | $0.14 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Frequency Electronics Inc | | | 7.78% | $0.10 |
| Putnam Premier Income Trust | | | 8.84% | $0.05 |
| SRH Total Return Fund, Inc | | | 3.54% | $0.17 |
| Standard Motor Products Inc | | | 3.41% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| AS Co SA | | | 5.31% | €0.27 |
| Atlantic Union Bankshares Corp | | | 3.19% | $0.22 |
| Circor International Inc | | | 0.00% | $0.04 |
| FedNat Holding Co | | | 0.00% | $0.01 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.10 |
| Miko NV | | | 3.49% | €0.67 |
| National Bankshares Inc | | | 4.73% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 8.12% | $0.05 |
| Twin Disc Inc | | | 1.33% | $0.04 |
| Visteon Corp | | | 0.00% | $0.06 |
| Accord Financial Corp | | | 6.94% | CA$0.04 |
| Albion KAY VCT PLC | | | 10.68% | £0.01 |
| Ascent Industries Co | | | 0.00% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.27% | $0.20 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.04 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.01 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.03 |
| Infotmic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.02 |
| PB Holding NV | | | 0.00% | €1.26 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenyang Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tai Sang Land Development Ltd | | | 4.37% | HK$0.08 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.57% | CN¥0.07 |