| Intel Corp | | | 0.00% | $0.01 |
| Enbridge Inc | | | 5.80% | CA$0.07 |
| Wells Fargo & Co | | | 2.25% | $0.08 |
| Black Hills Corp | | | 4.35% | $0.24 |
| Conagra Brands Inc | | | 5.12% | $0.14 |
| Fortis Inc | | | 4.03% | CA$0.11 |
| American States Water Co | | | 2.49% | $0.10 |
| Paramount Global | | | 1.91% | $0.03 |
| W.W. Grainger Inc | | | 0.73% | $0.14 |
| Essential Utilities Inc | | | 3.73% | $0.21 |
| Pinnacle West Capital Corp | | | 4.07% | $0.28 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.10 |
| EQT Corp | | | 1.18% | $0.30 |
| Canadian Tire Corp Ltd Class A | | | 4.37% | CA$0.10 |
| SJW Group | | | 3.32% | $0.10 |
| Entergy Corp | | | 2.87% | $0.23 |
| Portland General Electric Co | | | 4.71% | $0.08 |
| Adams Natural Resources Fund | | | 9.35% | $0.20 |
| Adams Diversified Equity Fund | | | 13.85% | $0.18 |
| ALLETE Inc | | | 4.28% | $0.51 |
| NorthWestern Energy Group Inc | | | 4.72% | $0.23 |
| Murphy Oil Corp | | | 3.81% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.15% | CA$0.10 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.21 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.88% | £0.01 |
| Atrion Corp | | | 1.02% | $0.10 |
| Canadian Tire Corp Ltd | | | 3.02% | CA$0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.18% | $0.22 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.25 |
| Cementos Argos SA | | | 5.24% | COP 2.90 |
| Chongqing Sanxia Paints Co Ltd | | | 0.28% | CN¥0.02 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 35.03 |
| PT Barito Pacific Tbk | | | 0.09% | IDR 3.88 |
| Tokyotokeiba Co Ltd | | | 2.53% | JP¥15 |