| Enbridge Inc | | | 5.84% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.48% | $0.02 |
| Church & Dwight Co Inc | | | 1.19% | $0.01 |
| Wells Fargo & Co | | | 2.25% | $0.02 |
| Ford Motor Co | | | 7.39% | $0.14 |
| Aflac Inc | | | 2.14% | $0.00 |
| Black Hills Corp | | | 4.42% | $0.17 |
| Conagra Brands Inc | | | 5.75% | $0.04 |
| American States Water Co | | | 2.31% | $0.08 |
| ConocoPhillips | | | 3.40% | $0.11 |
| W.W. Grainger Inc | | | 0.81% | $0.07 |
| Paramount Global | | | 1.70% | $0.15 |
| Essential Utilities Inc | | | 3.19% | $0.02 |
| TJX Companies Inc | | | 1.33% | $0.00 |
| Magna International Inc | | | 5.78% | CA$0.03 |
| WEC Energy Group Inc | | | 3.27% | $0.14 |
| Carlisle Companies Inc | | | 1.05% | $0.04 |
| Newell Brands Inc | | | 5.42% | $0.05 |
| Pinnacle West Capital Corp | | | 3.76% | $0.40 |
| Trane Technologies PLC Class A | | | 1.06% | $0.05 |
| EQT Corp | | | 1.23% | $0.32 |
| Helmerich & Payne Inc | | | 5.04% | $0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Ameriprise Financial Inc | | | 1.36% | $0.15 |
| SJW Group | | | 2.96% | $0.01 |
| Adams Natural Resources Fund | | | 12.97% | $0.20 |
| Louisiana-Pacific Corp | | | 1.30% | $0.08 |
| Entergy Corp | | | 2.87% | $0.10 |
| Adams Diversified Equity Fund | | | 17.75% | $0.08 |
| Swire Pacific Ltd Class A | | | 5.07% | HK$0.53 |
| ALLETE Inc | | | 4.47% | $0.67 |
| Applied Industrial Technologies Inc | | | 0.76% | $0.01 |
| Swire Pacific Ltd Class B | | | 6.38% | HK$0.11 |
| Matson Inc | | | 1.25% | $0.20 |
| Carpenter Technology Corp | | | 0.41% | $0.13 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.16% | $0.11 |
| Murphy Oil Corp | | | 6.13% | $0.06 |
| Eni SpA ADR | | | 7.42% | $0.05 |
| Canadian Utilities Ltd Class B | | | 4.95% | CA$0.08 |
| HNI Corp | | | 3.11% | $0.03 |
| Industrivarden AB Class A | | | 2.48% | SEK 3.13 |
| Oxford Industries Inc | | | 5.62% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.40% | $0.34 |
| Federal Signal Corp | | | 0.74% | $0.05 |
| IGC Pharma Inc | | | 0.00% | $9.00 |
| Algoma Central Corp | | | 5.16% | CA$0.02 |
| America Movil SAB de CV ADR - Series B | | | 2.95% | $0.02 |
| Selective Insurance Group Inc | | | 1.72% | $0.06 |
| The Brink's Co | | | 1.08% | $0.02 |
| The Brink's Co | | | 1.08% | $0.05 |
| Industrivarden AB Class C | | | 2.48% | SEK 3.13 |
| MBIA Inc | | | 0.00% | $0.02 |
| SRH Total Return Fund, Inc | | | 3.85% | $0.46 |
| Standard Motor Products Inc | | | 5.09% | $0.08 |
| Superior Group Of Companies Inc | | | 5.44% | $0.02 |
| Atrion Corp | | | 0.94% | $0.12 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.17% | $0.15 |
| Twin Disc Inc | | | 2.22% | $0.03 |
| Bassett Furniture Industries Inc | | | 4.56% | $0.13 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.01 |