| Intel Corp | | | 0,00 % | 0,23 $ |
| Enbridge Inc | | | 6,34 % | 0,28 CA$ |
| Wells Fargo & Co | | | 2,27 % | 0,22 $ |
| The Kroger Co | | | 2,14 % | 0,12 $ |
| Black Hills Corp | | | 4,49 % | 0,37 $ |
| Cummins Inc | | | 2,07 % | 0,50 $ |
| Fortis Inc | | | 4,10 % | 0,30 CA$ |
| American States Water Co | | | 2,34 % | 0,18 $ |
| W.W. Grainger Inc | | | 0,75 % | 0,80 $ |
| Essential Utilities Inc | | | 3,58 % | 0,13 $ |
| WEC Energy Group Inc | | | 3,78 % | 0,30 $ |
| Carlisle Companies Inc | | | 1,06 % | 0,20 $ |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5,27 % | 0,22 CA$ |
| Match Group Inc | | | 2,25 % | 0,11 $ |
| EQT Corp | | | 1,47 % | 0,22 $ |
| Canadian Tire Corp Ltd Class A | | | 4,62 % | 0,30 CA$ |
| IAC Inc Ordinary Shares - New | | | 0,00 % | 0,05 $ |
| FirstEnergy Corp | | | 4,27 % | 0,55 $ |
| Adams Natural Resources Fund | | | 19,55 % | 0,10 $ |
| Adams Diversified Equity Fund | | | 38,66 % | 0,05 $ |
| ALLETE Inc | | | 4,37 % | 0,46 $ |
| Canadian Utilities Ltd Class B | | | 5,16 % | 0,22 CA$ |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7,01 % | 0,33 CA$ |
| Home Capital Group Inc | | | 0,67 % | 0,11 CA$ |
| Canadian Tire Corp Ltd | | | 3,51 % | 0,30 CA$ |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6,18 % | 0,25 CA$ |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6,05 % | 0,29 CA$ |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9,00 % | 0,25 CA$ |
| Aarvee Denims & Exports Ltd | | | 0,00 % | 0,50 ₹ |
| Catrion Catering Holding Co | | | 1,86 % | 2,00 SAR |
| Manappuram Finance Ltd | | | 2,21 % | 1,00 ₹ |
| Muthoot Finance Ltd | | | 1,35 % | 4,00 ₹ |
| Vardhman Holdings Ltd | | | 0,10 % | 2,50 ₹ |