| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 6.14% | CA$0.07 |
| Wells Fargo & Co | | | 2.16% | $0.08 |
| Black Hills Corp | | | 4.13% | $0.24 |
| Conagra Brands Inc | | | 5.26% | $0.14 |
| Fortis Inc | | | 3.97% | CA$0.11 |
| American States Water Co | | | 2.19% | $0.10 |
| Paramount Global | | | 1.89% | $0.03 |
| W.W. Grainger Inc | | | 0.70% | $0.14 |
| Essential Utilities Inc | | | 3.35% | $0.21 |
| Pinnacle West Capital Corp | | | 3.91% | $0.28 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.10 |
| Canadian Tire Corp Ltd Class A | | | 4.64% | CA$0.10 |
| EQT Corp | | | 1.42% | $0.30 |
| Adams Natural Resources Fund | | | 16.92% | $0.20 |
| SJW Group | | | 2.87% | $0.10 |
| Entergy Corp | | | 3.22% | $0.45 |
| Adams Diversified Equity Fund | | | 34.94% | $0.18 |
| Portland General Electric Co | | | 4.28% | $0.08 |
| ALLETE Inc | | | 4.38% | $0.51 |
| NorthWestern Energy Group Inc | | | 4.68% | $0.23 |
| Murphy Oil Corp | | | 3.64% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.23% | CA$0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.12% | £0.01 |
| Southwest Gas Holdings Inc | | | 3.20% | $0.21 |
| Atrion Corp | | | 2.01% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.18% | CA$0.10 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.25 |
| Chongqing Sanxia Paints Co Ltd | | | 0.27% | CN¥0.02 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.11% | $0.22 |