| Enbridge Inc | | | 5.85% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.51% | $0.02 |
| Church & Dwight Co Inc | | | 1.28% | $0.01 |
| Wells Fargo & Co | | | 2.23% | $0.02 |
| Ford Motor Co | | | 7.37% | $0.38 |
| Aflac Inc | | | 2.24% | $0.00 |
| Parker Hannifin Corp | | | 1.19% | $0.06 |
| Black Hills Corp | | | 4.45% | $0.17 |
| Conagra Brands Inc | | | 5.79% | $0.04 |
| American States Water Co | | | 2.32% | $0.09 |
| Fortis Inc | | | 3.63% | CA$0.09 |
| ConocoPhillips | | | 3.44% | $0.17 |
| W.W. Grainger Inc | | | 0.86% | $0.07 |
| Paramount Global | | | 1.72% | $0.15 |
| Essential Utilities Inc | | | 3.20% | $0.02 |
| Flowers Foods Inc | | | 5.57% | $0.01 |
| Magna International Inc | | | 5.77% | CA$0.03 |
| WEC Energy Group Inc | | | 3.28% | $0.14 |
| Carlisle Companies Inc | | | 1.05% | $0.04 |
| Newell Brands Inc | | | 5.42% | $0.06 |
| Pinnacle West Capital Corp | | | 3.83% | $0.40 |
| Trane Technologies PLC Class A | | | 0.96% | $0.05 |
| Canadian Utilities Ltd Class A | | | 4.84% | CA$0.08 |
| EQT Corp | | | 1.25% | $0.32 |
| Canadian Tire Corp Ltd Class A | | | 4.71% | CA$0.08 |
| Helmerich & Payne Inc | | | 5.09% | $0.01 |
| Ameriprise Financial Inc | | | 1.36% | $0.15 |
| SJW Group | | | 2.98% | $0.01 |
| Adams Natural Resources Fund | | | 13.11% | $0.20 |
| Entergy Corp | | | 2.88% | $0.13 |
| Adams Diversified Equity Fund | | | 17.43% | $0.08 |
| ALLETE Inc | | | 4.48% | $0.67 |
| Applied Industrial Technologies Inc | | | 0.80% | $0.01 |
| NorthWestern Energy Group Inc | | | 4.54% | $0.18 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.17% | $0.11 |
| Murphy Oil Corp | | | 6.16% | $0.06 |
| Flowserve Corp | | | 1.82% | $0.03 |
| Eni SpA ADR | | | 7.43% | $0.05 |
| Canadian Utilities Ltd Class B | | | 4.94% | CA$0.08 |
| HNI Corp | | | 3.13% | $0.03 |
| Oxford Industries Inc | | | 5.74% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.38% | $0.35 |
| Woodward Inc | | | 0.59% | $0.05 |
| IGC Pharma Inc | | | 0.00% | $9.00 |
| Algoma Central Corp | | | 5.19% | CA$0.02 |
| America Movil SAB de CV ADR - Series B | | | 2.95% | $0.03 |
| Selective Insurance Group Inc | | | 1.75% | $0.04 |
| The Brink's Co | | | 1.09% | $0.05 |
| The Brink's Co | | | 1.09% | $0.02 |
| MBIA Inc | | | 0.00% | $0.02 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.08 |
| SRH Total Return Fund, Inc | | | 3.82% | $0.48 |
| Standard Motor Products Inc | | | 4.49% | $0.08 |
| Atrion Corp | | | 0.94% | $0.12 |
| The Dixie Group Inc | | | 0.00% | $0.17 |
| Twin Disc Inc | | | 2.34% | $0.04 |
| Bassett Furniture Industries Inc | | | 4.54% | $0.13 |
| Eagers Automotive Ltd | | | 3.94% | A$0.02 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| EQT Holdings Ltd | | | 3.43% | A$0.11 |
| Gray Media Inc Class A | | | 4.11% | $0.01 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.23% | $0.16 |
| York Timber Holdings Ltd | | | 0.00% | ZAR 0.05 |