| Intel Corp | | | 0.00% | $0.02 |
| Enbridge Inc | | | 6.32% | CA$0.10 |
| Wells Fargo & Co | | | 2.21% | $0.23 |
| Black Hills Corp | | | 4.31% | $0.30 |
| Conagra Brands Inc | | | 4.84% | $0.25 |
| Fortis Inc | | | 4.05% | CA$0.13 |
| American States Water Co | | | 2.17% | $0.11 |
| W.W. Grainger Inc | | | 0.69% | $0.19 |
| Essential Utilities Inc | | | 3.23% | $0.07 |
| WEC Energy Group Inc | | | 3.48% | $0.20 |
| Pinnacle West Capital Corp | | | 4.13% | $0.43 |
| Carlisle Companies Inc | | | 0.89% | $0.11 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.20% | CA$0.13 |
| EQT Corp | | | 1.57% | $0.15 |
| FirstEnergy Corp | | | 4.09% | $0.38 |
| Adams Natural Resources Fund | | | 8.91% | $0.13 |
| Entergy Corp | | | 3.29% | $0.45 |
| SJW Group | | | 2.83% | $0.12 |
| ALLETE Inc | | | 4.35% | $0.28 |
| Adams Diversified Equity Fund | | | 7.89% | $0.05 |
| Murphy Oil Corp | | | 3.65% | $0.10 |
| Seatrium Ltd | | | 0.00% | SGD 0.06 |
| Canadian Utilities Ltd Class B | | | 5.15% | CA$0.13 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.01% | £0.02 |
| Caribbean Utilities Co Ltd | | | 5.36% | $0.16 |
| Home Capital Group Inc | | | 0.67% | CA$0.01 |
| AB - Global High Yield Portfolio A Inc | | | 7.16% | $0.04 |
| Bowler Metcalf Ltd | | | 4.51% | ZAR 0.04 |
| FedNat Holding Co | | | 0.00% | $0.06 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| Greene County Bancorp Inc | | | 1.03% | $0.05 |
| Italtile Ltd | | | 3.60% | ZAR 0.02 |
| Donegal Investment Group PLC | | | 0.00% | €0.06 |
| Dynafond SA | | | 0.00% | €0.50 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.08 |
| Resilient REIT Ltd | | | 7.79% | ZAR 0.45 |