| Enbridge Inc | | | 5.58% | CA$0.50 |
|
| Illinois Tool Works Inc | | | 2.45% | $0.02 |
| Wells Fargo & Co | | | 2.21% | $0.03 |
| Ford Motor Co | | | 5.14% | $0.07 |
| Conagra Brands Inc | | | 7.50% | $0.05 |
| Black Hills Corp | | | 4.55% | $0.18 |
| American States Water Co | | | 2.76% | $0.09 |
| Essential Utilities Inc | | | 3.63% | $0.02 |
| Fortis Inc | | | 3.62% | CA$0.09 |
| W.W. Grainger Inc | | | 0.89% | $0.07 |
| Foot Locker Inc | | | 0.00% | $0.26 |
| Paramount Global Class B | | | 1.90% | $0.18 |
| WEC Energy Group Inc | | | 3.23% | $0.15 |
| Canadian Utilities Ltd Class A | | | 4.82% | CA$0.09 |
| EQT Corp | | | 1.26% | $0.34 |
| Helmerich & Payne Inc | | | 4.78% | $0.01 |
| Canadian Tire Corp Ltd Class A | | | 4.13% | CA$0.10 |
| H2O America | | | 3.38% | $0.01 |
| Adams Natural Resources Fund | | | 12.07% | $0.20 |
| Adams Diversified Equity Fund | | | 8.27% | $0.08 |
| ALLETE Inc | | | 4.62% | $0.70 |
| Murphy Oil Corp | | | 4.97% | $0.06 |
| NorthWestern Energy Group Inc | | | 4.66% | $0.18 |
| Loews Corp | | | 0.26% | $0.01 |
| Middlesex Water Co | | | 2.58% | $0.12 |
| HNI Corp | | | 2.99% | $0.04 |
| Canadian Utilities Ltd Class B | | | 4.73% | CA$0.09 |
| America Movil SAB de CV ADR - Series B | | | 2.72% | $0.03 |
| Southwest Gas Holdings Inc | | | 3.12% | $0.35 |
| IGC Pharma Inc | | | 0.00% | $10.00 |
| Selective Insurance Group Inc | | | 1.92% | $0.07 |
| The Brink's Co | | | 0.89% | $0.06 |
| The Brink's Co | | | 0.89% | $0.02 |
| Canadian Tire Corp Ltd | | | 2.85% | CA$0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.17 |
| Atrion Corp | | | 0.90% | $0.12 |
| PT Citra Tubindo Tbk | | | 10.24% | IDR 2.00 |