| Intel Corp | | | 0,00 % | 0,01 $ |
|
| Enbridge Inc | | | 5,22 % | 0,07 CA$ |
| Wells Fargo & Co | | | 2,43 % | 0,08 $ |
| Conagra Brands Inc | | | 8,53 % | 0,14 $ |
| Black Hills Corp | | | 3,88 % | 0,24 $ |
| American States Water Co | | | 2,67 % | 0,10 $ |
| Fortis Inc | | | 3,17 % | 0,11 CA$ |
| Essential Utilities Inc | | | 3,29 % | 0,21 $ |
| W.W. Grainger Inc | | | 0,84 % | 0,14 $ |
| Paramount Global Class B | | | 1,90 % | 0,03 $ |
| Pinnacle West Capital Corp | | | 3,54 % | 0,28 $ |
| Canadian Utilities Ltd Class A | | | 3,76 % | 0,10 CA$ |
| EQT Corp | | | 1,03 % | 0,30 $ |
| Portland General Electric Co | | | 3,92 % | 0,08 $ |
| Canadian Tire Corp Ltd Shs -A- Non-Voting | | | 3,85 % | 0,10 CA$ |
| Adams Natural Resources Fund | | | 7,74 % | 0,20 $ |
| H2O America | | | 2,99 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 8,38 % | 0,18 $ |
| Bridgestone Corp | | | 3,88 % | 4 ¥ |
| Entergy Corp | | | 2,35 % | 0,23 $ |
| Murphy Oil Corp | | | 3,60 % | 0,09 $ |
| NorthWestern Energy Group Inc | | | 3,87 % | 0,23 $ |
| ALLETE Inc | | | 4,30 % | 0,51 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,16 % | 0,01 £ |
| Southwest Gas Holdings Inc | | | 2,82 % | 0,21 $ |
| Canadian Utilities Ltd Class B | | | 0,00 % | 0,10 CA$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,54 % | 0,22 $ |
| Canadian Tire Corp Ltd | | | 3,19 % | 0,10 CA$ |
| Atrion Corp | | | 0,00 % | 0,10 $ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,25 HK$ |
| Cementos Argos SA | | | 3,61 % | 2,90 COP |
| Chongqing Sanxia Paints Co Ltd | | | 0,18 % | 0,02 CN¥ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 35,03 IDR |
| PT Barito Pacific Tbk | | | 0,00 % | 3,88 IDR |
| Tokyotokeiba Co Ltd | | | 2,61 % | 15 ¥ |