| Intel Corp | | | 0.00% | $0.01 |
|
| Enbridge Inc | | | 6.14% | CA$0.06 |
| Wells Fargo & Co | | | 2.01% | $0.07 |
| Ford Motor Co | | | 6.94% | $0.35 |
| Black Hills Corp | | | 4.83% | $0.23 |
| Conagra Brands Inc | | | 6.86% | $0.12 |
| American States Water Co | | | 2.44% | $0.10 |
| Fortis Inc | | | 3.81% | CA$0.11 |
| W.W. Grainger Inc | | | 0.88% | $0.13 |
| Essential Utilities Inc | | | 3.53% | $0.29 |
| Paramount Global | | | 1.60% | $0.03 |
| Carlisle Companies Inc | | | 1.07% | $0.06 |
| Pinnacle West Capital Corp | | | 4.04% | $0.25 |
| Canadian Utilities Ltd Class A | | | 4.90% | CA$0.09 |
| EQT Corp | | | 1.08% | $0.30 |
| Canadian Tire Corp Ltd Class A | | | 3.89% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| H2O America | | | 3.24% | $0.09 |
| Adams Natural Resources Fund | | | 12.21% | $0.20 |
| Adams Diversified Equity Fund | | | 15.50% | $0.18 |
| Entergy Corp | | | 2.91% | $0.23 |
| ALLETE Inc | | | 4.57% | $0.51 |
| Murphy Oil Corp | | | 5.67% | $0.08 |
| NorthWestern Energy Group Inc | | | 5.19% | $0.22 |
| Loews Corp | | | 0.28% | $0.25 |
| International Game Technology PLC | | | 5.08% | $0.03 |
| Oxford Industries Inc | | | 6.94% | $0.10 |
| Canadian Utilities Ltd Class B | | | 4.80% | CA$0.09 |
| Southwest Gas Holdings Inc | | | 3.34% | $0.21 |
| Sensient Technologies Corp | | | 1.67% | $0.25 |
| Canadian Tire Corp Ltd | | | 2.72% | CA$0.10 |
| National Bankshares Inc | | | 5.37% | $0.15 |
| Sierra Bancorp | | | 3.35% | $0.04 |
| Cascades Inc | | | 5.39% | CA$0.10 |
| Atrion Corp | | | 0.91% | $0.13 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.27% | $0.21 |
| Cementos Argos SA | | | 3.64% | COP 2.40 |
| CETC Chips Technology Inc Class A | | | 0.00% | CN¥0.07 |