| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 5.96% | CA$0.09 |
| Church & Dwight Co Inc | | | 1.08% | $0.08 |
| Wells Fargo & Co | | | 2.25% | $0.13 |
| Black Hills Corp | | | 4.60% | $0.28 |
| Conagra Brands Inc | | | 5.12% | $0.23 |
| Fortis Inc | | | 4.23% | CA$0.12 |
| American States Water Co | | | 2.58% | $0.11 |
| W.W. Grainger Inc | | | 0.75% | $0.18 |
| Essential Utilities Inc | | | 3.82% | $0.06 |
| WEC Energy Group Inc | | | 3.77% | $0.20 |
| Carlisle Companies Inc | | | 1.05% | $0.11 |
| Pinnacle West Capital Corp | | | 4.30% | $0.38 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.27% | CA$0.12 |
| EQT Corp | | | 1.24% | $0.16 |
| Canadian Tire Corp Ltd Class A | | | 4.38% | CA$0.10 |
| FirstEnergy Corp | | | 4.34% | $0.38 |
| SJW Group | | | 3.46% | $0.11 |
| Entergy Corp | | | 3.09% | $0.16 |
| Adams Diversified Equity Fund | | | 38.70% | $0.08 |
| Adams Natural Resources Fund | | | 17.70% | $0.13 |
| ALLETE Inc | | | 4.31% | $0.27 |
| NorthWestern Energy Group Inc | | | 4.97% | $0.30 |
| Murphy Oil Corp | | | 3.54% | $0.09 |
| Canadian Utilities Ltd Class B | | | 5.23% | CA$0.12 |
| Oxford Industries Inc | | | 3.16% | $0.11 |
| Home Capital Group Inc | | | 0.00% | CA$0.01 |
| Canadian Tire Corp Ltd | | | 3.20% | CA$0.10 |
| Greene County Bancorp Inc | | | 1.38% | $0.03 |
| Indian Hotels Co Ltd | | | 0.22% | ₹0.91 |
| CRISIL Ltd | | | 1.02% | ₹0.55 |
| Kabra Extrusiontechnik Ltd | | | 0.74% | ₹0.75 |
| Karnataka Bank Ltd | | | 2.88% | ₹1.06 |