| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.01% | CA$0.10 |
| Wells Fargo & Co | | | 2.29% | $0.23 |
| Black Hills Corp | | | 4.66% | $0.30 |
| Conagra Brands Inc | | | 5.12% | $0.25 |
| Fortis Inc | | | 4.18% | CA$0.13 |
| American States Water Co | | | 2.55% | $0.11 |
| W.W. Grainger Inc | | | 0.78% | $0.19 |
| Essential Utilities Inc | | | 3.82% | $0.07 |
| WEC Energy Group Inc | | | 3.82% | $0.20 |
| Carlisle Companies Inc | | | 1.08% | $0.11 |
| Pinnacle West Capital Corp | | | 4.38% | $0.43 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.13 |
| EQT Corp | | | 1.29% | $0.15 |
| FirstEnergy Corp | | | 4.39% | $0.38 |
| SJW Group | | | 3.52% | $0.12 |
| Entergy Corp | | | 3.15% | $0.23 |
| Adams Natural Resources Fund | | | 18.40% | $0.13 |
| Adams Diversified Equity Fund | | | 38.77% | $0.05 |
| ALLETE Inc | | | 4.32% | $0.28 |
| Seatrium Ltd | | | 0.00% | SGD 0.06 |
| Murphy Oil Corp | | | 3.89% | $0.10 |
| Bank Handlowy w Warszawie SA | | | 12.53% | PLN 1.85 |
| Canadian Utilities Ltd Class B | | | 5.22% | CA$0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.07% | £0.02 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.04 |
| Caribbean Utilities Co Ltd | | | 5.32% | $0.16 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.06% | NT$0.22 |
| Greene County Bancorp Inc | | | 1.38% | $0.05 |
| Bowler Metcalf Ltd | | | 4.54% | ZAR 0.04 |
| FedNat Holding Co | | | 0.00% | $0.06 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Italtile Ltd | | | 3.66% | ZAR 0.02 |
| Japan Prime Realty Investment Corp | | | 4.95% | JP¥6,873 |
| Radiant Opto-Electronics Corp | | | 5.12% | NT$0.39 |
| Ali Corp | | | 0.00% | NT$0.84 |
| Donegal Investment Group PLC | | | 0.00% | €0.06 |
| Dynafond SA | | | 0.00% | €0.50 |
| E-Lead Electronic Co Ltd | | | 1.46% | NT$0.15 |
| Hua Eng Wire & Cable Co Ltd | | | 4.05% | NT$0.50 |
| Jenn Feng Industrial Tools Co Ltd | | | 0.00% | NT$2.57 |
| Lumax International Corp Ltd | | | 4.50% | NT$0.66 |
| Matrix Holdings Ltd | | | 5.84% | 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 |
| Munjal Showa Ltd | | | 2.93% | ₹1.50 |
| Prosperity Dielectrics Co Ltd | | | 2.82% | NT$0.37 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 1.50 |
| Resilient REIT Ltd | | | 7.51% | ZAR 0.45 |
| Suwary SA | | | 0.00% | PLN 0.10 |
| Tokyotokeiba Co Ltd | | | 2.52% | JP¥15 |
| Vardhman Textiles Ltd | | | 0.85% | ₹0.56 |
| WONIK CUBE Corp | | | 0.00% | ₩23 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.66% | NT$1.86 |