| Intel Corp | | | 0.00% | $0.14 |
| Enbridge Inc | | | 6.48% | CA$0.17 |
| 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% | CA$0.25 |
| 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% | SGD 0.20 |
| WEC Energy Group Inc | | | 3.48% | $0.27 |
| Orlen SA | | | 7.92% | PLN 1.62 |
| Carlisle Companies Inc | | | 0.95% | $0.16 |
| Canadian Utilities Ltd Ordinary Shares - Class A | | | 5.09% | CA$0.17 |
| 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% | ZAR 2.65 |
| Seatrium Ltd | | | 0.00% | SGD 0.56 |
| Canadian Utilities Ltd Class B | | | 5.10% | CA$0.17 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.05% | £0.04 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.89% | CA$0.36 |
| Adcorp Holdings Ltd | | | 8.31% | ZAR 1.60 |
| Home Capital Group Inc | | | 0.66% | CA$0.07 |
| AB - Global High Yield Portfolio A Inc | | | 7.23% | $0.03 |
| Absa Bank Ltd Pref.Shs | | | 9.74% | ZAR 47.97 |
| Convenience Retail Asia Ltd | | | 12.50% | HK$0.02 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.92% | CA$0.29 |
| Fidelity Government Money Market Fund | | | 5.81% | $0.00 |
| Greene County Bancorp Inc | | | 1.23% | $0.04 |
| Korvest Ltd | | | 6.80% | A$0.14 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Instant Group AG | | | 0.00% | €0.08 |
| Resilient REIT Ltd | | | 7.89% | ZAR 0.78 |