| Enbridge Inc | | | 6.07% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.34% | $0.02 |
| Wells Fargo & Co | | | 2.26% | $0.03 |
| Ford Motor Co | | | 7.56% | $0.07 |
| Black Hills Corp | | | 4.41% | $0.18 |
| Conagra Brands Inc | | | 5.37% | $0.05 |
| Fortis Inc | | | 3.80% | CA$0.09 |
| American States Water Co | | | 2.39% | $0.09 |
| W.W. Grainger Inc | | | 0.84% | $0.07 |
| Paramount Global | | | 1.71% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.26 |
| Essential Utilities Inc | | | 3.27% | $0.02 |
| WEC Energy Group Inc | | | 3.33% | $0.15 |
| Canadian Utilities Ltd Class A | | | 5.18% | CA$0.09 |
| EQT Corp | | | 1.22% | $0.34 |
| Canadian Tire Corp Ltd Class A | | | 4.91% | CA$0.10 |
| Helmerich & Payne Inc | | | 3.95% | $0.01 |
| SJW Group | | | 3.12% | $0.01 |
| Adams Natural Resources Fund | | | 9.87% | $0.20 |
| Adams Diversified Equity Fund | | | 15.25% | $0.08 |
| ALLETE Inc | | | 4.46% | $0.70 |
| NorthWestern Energy Group Inc | | | 4.69% | $0.18 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.23% | $0.12 |
| Murphy Oil Corp | | | 4.88% | $0.06 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.09 |
| IGC Pharma Inc | | | 0.00% | $10.00 |
| HNI Corp | | | 3.03% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.25% | $0.35 |
| America Movil SAB de CV ADR - Series B | | | 3.50% | $0.03 |
| Selective Insurance Group Inc | | | 1.70% | $0.07 |
| The Brink's Co | | | 1.12% | $0.06 |
| The Brink's Co | | | 1.12% | $0.02 |
| Atrion Corp | | | 0.97% | $0.12 |
| Canadian Tire Corp Ltd | | | 3.38% | CA$0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.17 |
| PT Citra Tubindo Tbk | | | 0.00% | IDR 2.00 |