| Intel Corp | | | 0.00% | $0.02 |
|
| Enbridge Inc | | | 5.50% | CA$0.10 |
| Wells Fargo & Co | | | 2.11% | $0.23 |
| Conagra Brands Inc | | | 7.42% | $0.25 |
| Black Hills Corp | | | 3.83% | $0.30 |
| American States Water Co | | | 2.76% | $0.11 |
| Fortis Inc | | | 3.24% | CA$0.13 |
| Essential Utilities Inc | | | 3.54% | $0.07 |
| W.W. Grainger Inc | | | 0.80% | $0.19 |
| Carlisle Companies Inc | | | 1.05% | $0.11 |
| WEC Energy Group Inc | | | 3.29% | $0.20 |
| Pinnacle West Capital Corp | | | 3.65% | $0.43 |
| Canadian Utilities Ltd Class A | | | 3.90% | CA$0.13 |
| EQT Corp | | | 1.09% | $0.15 |
| Adams Natural Resources Fund | | | 7.88% | $0.13 |
| H2O America | | | 3.19% | $0.12 |
| Adams Diversified Equity Fund | | | 8.13% | $0.05 |
| FirstEnergy Corp | | | 3.69% | $0.38 |
| Entergy Corp | | | 2.36% | $0.23 |
| Bridgestone Corp | | | 3.59% | JP¥4 |
| Bank Handlowy w Warszawie SA | | | 2.90% | PLN 1.85 |
| Murphy Oil Corp | | | 4.02% | $0.10 |
| ALLETE Inc | | | 4.30% | $0.28 |
| Seatrium Ltd | | | 0.69% | SGD 0.06 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.02% | £0.02 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.13 |
| AB - Global High Yield Portfolio A Inc | | | 10.86% | $0.04 |
| Caribbean Utilities Co Ltd Class A | | | 5.63% | $0.16 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| Cheng Shin Rubber Industry Co Ltd | | | 7.75% | NT$0.22 |
| Greene County Bancorp Inc | | | 1.74% | $0.05 |
| Italtile Ltd | | | 5.38% | ZAR 0.02 |
| Japan Prime Realty Investment Corp | | | 3.97% | JP¥1,718 |
| Resilient REIT Ltd | | | 5.61% | ZAR 0.45 |
| Bowler Metcalf Ltd | | | 5.41% | ZAR 0.04 |
| FedNat Holding Co | | | 0.00% | $0.06 |
| Munjal Showa Ltd | | | 3.54% | ₹1.50 |
| Radiant Opto-Electronics Corp | | | 8.39% | NT$0.39 |
| Ali Corp | | | 0.00% | NT$0.84 |
| Donegal Investment Group PLC | | | 3.08% | €0.06 |
| Dynafond SA | | | 8.06% | €0.50 |
| E-Lead Electronic Co Ltd | | | 4.31% | NT$0.15 |
| Hua Eng Wire & Cable Co Ltd | | | 2.79% | NT$0.50 |
| Jenn Feng Industrial Tools Co Ltd | | | 0.00% | NT$2.57 |
| Lumax International Corp Ltd | | | 4.51% | NT$0.66 |
| Matrix Holdings Ltd | | | 5.71% | HK$0.08 |
| Moscow City Telephone Network PJSC | | | 0.00% | RUB 0.68 |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0.00% | RUB 7.06 |
| Prosperity Dielectrics Co Ltd | | | 2.09% | NT$0.38 |
| PT FKS Multi Agro Tbk | | | 1.65% | IDR 1.50 |
| Suwary SA | | | 0.00% | PLN 0.10 |
| Tokyotokeiba Co Ltd | | | 2.61% | JP¥15 |
| Vardhman Textiles Ltd | | | 0.93% | ₹0.56 |
| WONIK CUBE Corp | | | 0.00% | ₩23 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.65% | NT$1.86 |