| Intel Corp | | | 0,00 % | 0,14 $ |
| Enbridge Inc | | | 6,48 % | 0,17 CA$ |
| Wells Fargo & Co | | | 2,45 % | 0,34 $ |
| The Kroger Co | | | 2,30 % | 0,09 $ |
| Black Hills Corp | | | 4,36 % | 0,35 $ |
| Fortis Inc | | | 4,09 % | 0,25 CA$ |
| American States Water Co | | | 2,26 % | 0,13 $ |
| W.W. Grainger Inc | | | 0,75 % | 0,40 $ |
| Essential Utilities Inc | | | 3,36 % | 0,10 $ |
| United Overseas Bank Ltd | | | 5,47 % | 0,20 SGD |
| WEC Energy Group Inc | | | 3,48 % | 0,27 $ |
| Orlen SA | | | 7,92 % | 1,62 PLN |
| Carlisle Companies Inc | | | 0,95 % | 0,16 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,09 % | 0,17 CA$ |
| EQT Corp | | | 1,63 % | 0,22 $ |
| FirstEnergy Corp | | | 4,03 % | 0,55 $ |
| Adams Natural Resources Fund | | | 9,20 % | 0,13 $ |
| Vastned Retail NV Common | | | 13,79 % | 1,17 € |
| SJW Group | | | 2,89 % | 0,16 $ |
| Adams Diversified Equity Fund | | | 8,01 % | 0,05 $ |
| ALLETE Inc | | | 4,41 % | 0,43 $ |
| Absa Group Ltd | | | 7,91 % | 2,65 ZAR |
| Seatrium Ltd | | | 0,00 % | 0,56 SGD |
| Canadian Utilities Ltd Class B | | | 5,10 % | 0,17 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,05 % | 0,04 £ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6,89 % | 0,36 CA$ |
| Adcorp Holdings Ltd | | | 8,31 % | 1,60 ZAR |
| Home Capital Group Inc | | | 0,66 % | 0,07 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 7,23 % | 0,03 $ |
| Absa Bank Ltd Pref.Shs | | | 9,74 % | 47,97 ZAR |
| Convenience Retail Asia Ltd | | | 12,50 % | 0,02 HK$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5,92 % | 0,29 CA$ |
| Fidelity Government Money Market Fund | | | 5,81 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,23 % | 0,04 $ |
| Korvest Ltd | | | 6,80 % | 0,14 AU$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Instant Group AG | | | 0,00 % | 0,08 € |
| Resilient REIT Ltd | | | 7,89 % | 0,78 ZAR |