| Enbridge Inc | | | 6.11% | CA$0.50 |
|
| Illinois Tool Works Inc | | | 2.43% | $0.02 |
| Wells Fargo & Co | | | 2.00% | $0.03 |
| Ford Motor Co | | | 6.91% | $0.08 |
| Black Hills Corp | | | 4.82% | $0.20 |
| Conagra Brands Inc | | | 6.84% | $0.06 |
| American States Water Co | | | 2.43% | $0.09 |
| Fortis Inc | | | 3.78% | CA$0.09 |
| W.W. Grainger Inc | | | 0.87% | $0.08 |
| Essential Utilities Inc | | | 3.51% | $0.02 |
| Paramount Global | | | 1.55% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.27 |
| WEC Energy Group Inc | | | 3.43% | $0.16 |
| Canadian Utilities Ltd Class A | | | 4.86% | CA$0.09 |
| EQT Corp | | | 1.08% | $0.36 |
| Helmerich & Payne Inc | | | 6.60% | $0.01 |
| Canadian Tire Corp Ltd Class A | | | 3.83% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| H2O America | | | 3.23% | $0.01 |
| Adams Natural Resources Fund | | | 12.26% | $0.20 |
| Adams Diversified Equity Fund | | | 15.34% | $0.08 |
| ALLETE Inc | | | 4.56% | $0.71 |
| Murphy Oil Corp | | | 5.78% | $0.08 |
| NorthWestern Energy Group Inc | | | 5.15% | $0.19 |
| Loews Corp | | | 0.27% | $0.01 |
| HNI Corp | | | 2.77% | $0.05 |
| Oxford Industries Inc | | | 6.86% | $0.06 |
| Canadian Utilities Ltd Class B | | | 4.81% | CA$0.09 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.35 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.03 |
| Selective Insurance Group Inc | | | 1.75% | $0.07 |
| Canadian Tire Corp Ltd | | | 2.84% | CA$0.10 |
| Atrion Corp | | | 0.90% | $0.12 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.17 |
| Intraco Ltd | | | 18.06% | SGD 0.04 |