| Intel Corp | | | 0.00% | $0.23 |
| Enbridge Inc | | | 5.93% | CA$0.28 |
| Wells Fargo & Co | | | 2.18% | $0.22 |
| The Kroger Co | | | 1.75% | $0.12 |
| Black Hills Corp | | | 4.40% | $0.37 |
| American States Water Co | | | 2.31% | $0.18 |
| Fortis Inc | | | 3.64% | CA$0.30 |
| Cummins Inc | | | 2.44% | $0.50 |
| W.W. Grainger Inc | | | 0.87% | $0.80 |
| Essential Utilities Inc | | | 3.15% | $0.13 |
| WEC Energy Group Inc | | | 3.25% | $0.30 |
| Carlisle Companies Inc | | | 1.04% | $0.20 |
| Canadian Utilities Ltd Class A | | | 4.83% | CA$0.22 |
| Match Group Inc Ordinary Shares - New | | | 2.54% | $0.11 |
| EQT Corp | | | 1.18% | $0.22 |
| Canadian Tire Corp Ltd Class A | | | 4.66% | CA$0.30 |
| IAC Inc Ordinary Shares - New | | | 0.00% | $0.05 |
| FirstEnergy Corp | | | 4.12% | $0.55 |
| Adams Natural Resources Fund | | | 13.19% | $0.10 |
| Adams Diversified Equity Fund | | | 17.34% | $0.05 |
| ALLETE Inc | | | 4.46% | $0.46 |
| Canadian Utilities Ltd Class B | | | 4.93% | CA$0.22 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.95% | CA$0.33 |
| Canadian Tire Corp Ltd | | | 3.11% | CA$0.30 |
| Home Capital Group Inc | | | 0.00% | CA$0.11 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 6.39% | CA$0.25 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 9.05% | CA$0.25 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 6.00% | CA$0.29 |
| Manappuram Finance Ltd | | | 1.76% | ₹1.00 |
| Aarvee Denims & Exports Ltd | | | 0.00% | ₹0.50 |
| Catrion Catering Holding Co | | | 1.89% | SAR 2.00 |
| Muthoot Finance Ltd | | | 1.16% | ₹4.00 |
| Vardhman Holdings Ltd | | | 0.14% | ₹2.50 |