| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 6.08% | CA$0.06 |
| Wells Fargo & Co | | | 2.25% | $0.07 |
| Ford Motor Co | | | 7.54% | $0.35 |
| Black Hills Corp | | | 4.41% | $0.23 |
| Conagra Brands Inc | | | 5.38% | $0.12 |
| Fortis Inc | | | 3.81% | CA$0.11 |
| American States Water Co | | | 2.42% | $0.10 |
| W.W. Grainger Inc | | | 0.84% | $0.13 |
| Paramount Global | | | 1.72% | $0.03 |
| Essential Utilities Inc | | | 3.28% | $0.29 |
| Carlisle Companies Inc | | | 1.18% | $0.06 |
| Pinnacle West Capital Corp | | | 3.80% | $0.25 |
| Canadian Utilities Ltd Class A | | | 5.18% | CA$0.09 |
| EQT Corp | | | 1.22% | $0.30 |
| Canadian Tire Corp Ltd Class A | | | 4.82% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| SJW Group | | | 3.12% | $0.09 |
| Adams Natural Resources Fund | | | 9.87% | $0.20 |
| Entergy Corp | | | 2.81% | $0.23 |
| Adams Diversified Equity Fund | | | 15.25% | $0.18 |
| ALLETE Inc | | | 4.46% | $0.51 |
| NorthWestern Energy Group Inc | | | 4.72% | $0.22 |
| Loews Corp | | | 0.29% | $0.25 |
| Murphy Oil Corp | | | 4.88% | $0.08 |
| Canadian Utilities Ltd Class B | | | 4.94% | CA$0.09 |
| International Game Technology PLC | | | 4.72% | $0.03 |
| Oxford Industries Inc | | | 4.39% | $0.10 |
| Southwest Gas Holdings Inc | | | 3.25% | $0.21 |
| Sensient Technologies Corp | | | 2.22% | $0.25 |
| Atrion Corp | | | 0.98% | $0.13 |
| Canadian Tire Corp Ltd | | | 3.38% | CA$0.10 |
| National Bankshares Inc | | | 5.75% | $0.15 |
| Sierra Bancorp | | | 3.51% | $0.04 |
| Cascades Inc | | | 4.76% | CA$0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.21 |
| Cementos Argos SA | | | 3.79% | COP 2.40 |
| CETC Chips Technology Inc Class A | | | 0.00% | CN¥0.07 |