| Intel Corp | | | 0.00% | $0.14 |
| Enbridge Inc | | | 5.99% | CA$0.17 |
| Wells Fargo & Co | | | 2.24% | $0.34 |
| The Kroger Co | | | 2.14% | $0.09 |
| Black Hills Corp | | | 4.63% | $0.35 |
| Fortis Inc | | | 4.08% | CA$0.25 |
| American States Water Co | | | 2.55% | $0.13 |
| W.W. Grainger Inc | | | 0.77% | $0.40 |
| Essential Utilities Inc | | | 3.72% | $0.10 |
| WEC Energy Group Inc | | | 3.77% | $0.27 |
| Orlen SA | | | 7.82% | PLN 1.62 |
| United Overseas Bank Ltd | | | 4.68% | SGD 0.20 |
| Carlisle Companies Inc | | | 1.07% | $0.16 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.17 |
| EQT Corp | | | 1.29% | $0.22 |
| FirstEnergy Corp | | | 4.27% | $0.55 |
| Bridgestone Corp | | | 4.02% | JP¥13 |
| SJW Group | | | 3.46% | $0.16 |
| Adams Natural Resources Fund | | | 18.41% | $0.13 |
| Vastned Retail NV Common | | | 15.89% | €1.17 |
| Adams Diversified Equity Fund | | | 38.32% | $0.05 |
| ALLETE Inc | | | 4.32% | $0.43 |
| Seatrium Ltd | | | 0.00% | SGD 0.56 |
| Absa Group Ltd | | | 6.84% | ZAR 2.65 |
| Canadian Utilities Ltd Class B | | | 5.22% | CA$0.17 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.02% | £0.04 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.69% | CA$0.36 |
| Adcorp Holdings Ltd | | | 8.09% | ZAR 1.60 |
| Home Capital Group Inc | | | 0.00% | CA$0.07 |
| Novorossiysk Commercial Sea Port PJSC | | | 9.33% | RUB 0.02 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.03 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.10% | JP¥21 |
| Greene County Bancorp Inc | | | 1.36% | $0.04 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.61% | $0.08 |
| Absa Bank Ltd Pref.Shs | | | 9.58% | ZAR 47.97 |
| Convenience Retail Asia Ltd | | | 14.63% | HK$0.02 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.90% | CA$0.29 |
| Fidelity Government Money Market Fund | | | 6.94% | $0.00 |
| Korvest Ltd | | | 6.07% | A$0.14 |
| Radiant Opto-Electronics Corp | | | 5.15% | NT$2.51 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.06 |
| Chun Yu Works & Co Ltd | | | 3.64% | NT$0.48 |
| Dayang Enterprise Holdings Bhd | | | 2.73% | MYR 0.02 |
| Golden Long Teng Development Co Ltd | | | 6.02% | NT$0.89 |
| Instant Group AG | | | 0.00% | €0.08 |
| Jhen Vei Electronic Co Ltd | | | 0.46% | NT$1.42 |
| Polytronics Technology Corp | | | 0.00% | NT$1.99 |
| PT Berlina Tbk | | | 0.00% | IDR 4.98 |
| Resilient REIT Ltd | | | 7.52% | ZAR 0.78 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Sun Brothers Development Co Ltd | | | 1.48% | NT$2.06 |
| Tokyotokeiba Co Ltd | | | 2.50% | JP¥15 |
| Usun Technology Co Ltd | | | 4.49% | NT$3.78 |
| Yieh Phui Enterprise Co Ltd | | | 1.29% | NT$0.33 |