| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 5.90% | CA$0.06 |
| Wells Fargo & Co | | | 2.25% | $0.07 |
| Ford Motor Co | | | 5.88% | $0.35 |
| Black Hills Corp | | | 4.65% | $0.23 |
| Conagra Brands Inc | | | 5.12% | $0.12 |
| Fortis Inc | | | 4.03% | CA$0.11 |
| American States Water Co | | | 2.53% | $0.10 |
| Paramount Global | | | 1.80% | $0.03 |
| W.W. Grainger Inc | | | 0.74% | $0.13 |
| Essential Utilities Inc | | | 3.70% | $0.29 |
| Carlisle Companies Inc | | | 1.03% | $0.06 |
| Pinnacle West Capital Corp | | | 4.17% | $0.25 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.09 |
| EQT Corp | | | 1.24% | $0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Canadian Tire Corp Ltd Class A | | | 4.31% | CA$0.10 |
| SJW Group | | | 3.38% | $0.09 |
| Entergy Corp | | | 3.03% | $0.23 |
| Adams Natural Resources Fund | | | 9.89% | $0.20 |
| Adams Diversified Equity Fund | | | 14.22% | $0.18 |
| ALLETE Inc | | | 4.32% | $0.51 |
| NorthWestern Energy Group Inc | | | 4.84% | $0.22 |
| Loews Corp | | | 0.29% | $0.25 |
| Murphy Oil Corp | | | 4.11% | $0.08 |
| Canadian Utilities Ltd Class B | | | 5.14% | CA$0.09 |
| International Game Technology PLC | | | 4.64% | $0.03 |
| Oxford Industries Inc | | | 3.16% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.40% | $0.21 |
| Sensient Technologies Corp | | | 2.19% | $0.25 |
| Atrion Corp | | | 1.02% | $0.13 |
| Canadian Tire Corp Ltd | | | 3.03% | CA$0.10 |
| National Bankshares Inc | | | 5.16% | $0.15 |
| Sierra Bancorp | | | 3.36% | $0.04 |
| Cascades Inc | | | 3.69% | CA$0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.16% | $0.21 |
| Cementos Argos SA | | | 5.24% | COP 2.40 |
| CETC Chips Technology Inc Class A | | | 0.00% | CN¥0.07 |