| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 6.34% | CA$0.28 |
| 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% | CA$0.30 |
| 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% | CA$0.22 |
| Match Group Inc | | | 2.25% | $0.11 |
| EQT Corp | | | 1.47% | $0.22 |
| Canadian Tire Corp Ltd Class A | | | 4.62% | CA$0.30 |
| 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% | CA$0.22 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 7.01% | CA$0.33 |
| Home Capital Group Inc | | | 0.67% | CA$0.11 |
| Canadian Tire Corp Ltd | | | 3.51% | CA$0.30 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.18% | CA$0.25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6.03% | CA$0.29 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.98% | CA$0.25 |
| Aarvee Denims & Exports Ltd | | | 0.00% | ₹0.50 |
| Catrion Catering Holding Co | | | 1.86% | SAR 2.00 |
| Manappuram Finance Ltd | | | 2.21% | ₹1.00 |
| Muthoot Finance Ltd | | | 1.35% | ₹4.00 |
| Vardhman Holdings Ltd | | | 0.10% | ₹2.50 |