| Intel Corp | | | 0.00% | $0.01 |
|
| Enbridge Inc | | | 6.11% | CA$0.07 |
| Wells Fargo & Co | | | 2.00% | $0.08 |
| Black Hills Corp | | | 4.82% | $0.24 |
| Conagra Brands Inc | | | 6.84% | $0.14 |
| American States Water Co | | | 2.43% | $0.10 |
| Fortis Inc | | | 3.78% | CA$0.11 |
| W.W. Grainger Inc | | | 0.87% | $0.14 |
| Essential Utilities Inc | | | 3.51% | $0.21 |
| Paramount Global | | | 1.55% | $0.03 |
| Pinnacle West Capital Corp | | | 4.00% | $0.28 |
| Canadian Utilities Ltd Class A | | | 4.86% | CA$0.10 |
| EQT Corp | | | 1.08% | $0.30 |
| Canadian Tire Corp Ltd Class A | | | 3.83% | CA$0.10 |
| Portland General Electric Co | | | 5.17% | $0.08 |
| H2O America | | | 3.23% | $0.10 |
| Adams Diversified Equity Fund | | | 15.34% | $0.18 |
| Adams Natural Resources Fund | | | 12.26% | $0.20 |
| Bridgestone Corp | | | 3.90% | JP¥7 |
| Entergy Corp | | | 2.89% | $0.23 |
| ALLETE Inc | | | 4.56% | $0.51 |
| Murphy Oil Corp | | | 5.78% | $0.09 |
| NorthWestern Energy Group Inc | | | 5.15% | $0.23 |
| Canadian Utilities Ltd Class B | | | 4.83% | CA$0.10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.48% | £0.01 |
| Southwest Gas Holdings Inc | | | 3.33% | $0.21 |
| Canadian Tire Corp Ltd | | | 2.84% | CA$0.10 |
| Atrion Corp | | | 0.91% | $0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.22 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.25 |
| Cementos Argos SA | | | 3.73% | COP 2.90 |
| Chongqing Sanxia Paints Co Ltd | | | 0.16% | CN¥0.02 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 35.03 |
| PT Barito Pacific Tbk | | | 0.05% | IDR 3.88 |
| Tokyotokeiba Co Ltd | | | 2.30% | JP¥15 |