| Intel Corp | | | 0.00% | $0.01 |
|
| Enbridge Inc | | | 5.15% | CA$0.06 |
| Wells Fargo & Co | | | 2.43% | $0.07 |
| Ford Motor Co | | | 5.17% | $0.35 |
| Mapfre SA | | | 4.60% | €0.02 |
| Conagra Brands Inc | | | 9.19% | $0.12 |
| Black Hills Corp | | | 4.14% | $0.23 |
| American States Water Co | | | 2.91% | $0.10 |
| Fortis Inc | | | 3.42% | CA$0.11 |
| Essential Utilities Inc | | | 3.62% | $0.29 |
| W.W. Grainger Inc | | | 0.90% | $0.13 |
| Acciona SA | | | 2.66% | €0.12 |
| Carlisle Companies Inc | | | 1.39% | $0.06 |
| Paramount Global Class B | | | 0.00% | $0.03 |
| Icade | | | 22.52% | €0.78 |
| Canadian Utilities Ltd Class A | | | 3.84% | CA$0.09 |
| Pinnacle West Capital Corp | | | 3.79% | $0.25 |
| EQT Corp | | | 0.98% | $0.30 |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3.95% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Adams Natural Resources Fund | | | 7.06% | $0.20 |
| H2O America | | | 3.26% | $0.09 |
| Covivio SA | | | 4.41% | €0.68 |
| Adams Diversified Equity Fund | | | 8.47% | $0.18 |
| Entergy Corp | | | 2.56% | $0.23 |
| Brightstar Lottery PLC | | | 30.36% | $0.03 |
| Murphy Oil Corp | | | 3.51% | $0.08 |
| NorthWestern Energy Group Inc | | | 4.10% | $0.22 |
| ALLETE Inc | | | 5.95% | $0.51 |
| Oxford Industries Inc | | | 8.65% | $0.10 |
| Loews Corp | | | 0.24% | $0.25 |
| Southwest Gas Holdings Inc | | | 2.91% | $0.21 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.09 |
| Sensient Technologies Corp | | | 1.90% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.36% | $0.21 |
| Canadian Tire Corp Ltd | | | 3.61% | CA$0.10 |
| Cascades Inc | | | 4.11% | CA$0.10 |
| Sierra Bancorp | | | 3.14% | $0.04 |
| National Bankshares Inc | | | 4.16% | $0.15 |
| Tipiak SA | | | 0.00% | €0.59 |
| Atrion Corp | | | 0.00% | $0.13 |
| Cementos Argos SA | | | 3.26% | COP 2.40 |
| CETC Chips Technology Inc Class A | | | 0.00% | CN¥0.07 |