| Terra Innovatum Global N.V. | Utilities - Regulated Electric | Utilities | 3.33 | -15.44 | -15.44 | -15.44 | -15.44 | -15.44 | -15.44 | -15.44 |
| Hawaiian Electric Industries Inc | Utilities - Regulated Electric | Utilities | 0.09 | 3.58 | -6.93 | 5.82 | 7.94 | 10.26 | -12.22 | -66.40 |
| Entergy Mississippi LLC 4.9 First Mortgage Bonds | Utilities - Regulated Electric | Utilities | -0.28 | 0.56 | -3.88 | 5.32 | 8.08 | -4.04 | 12.81 | 2.34 |
| Entergy Arkansas LLC First Mortgage Bonds 4.875 due 2066 | Utilities - Regulated Electric | Utilities | -0.31 | 0.20 | -3.32 | 4.77 | 4.26 | -8.79 | 6.71 | -5.88 |
| Entergy New Orleans LLC 5.5 Bonds Due 1/1/2066 | Utilities - Regulated Electric | Utilities | 0.61 | 0.39 | -2.13 | 5.95 | 8.38 | -3.57 | 16.04 | 9.29 |
| DTE Energy Co 5.25 Jr. Sub. Deb. 2077 | Utilities - Regulated Electric | Utilities | 0.45 | 1.22 | -2.10 | 5.71 | 9.68 | -4.26 | 19.60 | 24.85 |
| Companhia Paranaense de Energia-COPEL ADR | Utilities - Regulated Electric | Utilities | 2.59 | 4.55 | -1.69 | 9.67 | 31.15 | 47.04 | 18.34 | 18.34 |
| Enel Chile S.A. ADR | Utilities - Regulated Electric | Utilities | 0.00 | 1.60 | -1.04 | 13.39 | 23.64 | 43.79 | 51.64 | 235.05 |
| Duke Energy Corp Dep. Pfd (Rep. 1/1000th 5.75 Pfd Series A) | Utilities - Regulated Electric | Utilities | -0.08 | 0.24 | -0.95 | 2.76 | 4.94 | 4.30 | 19.07 | 26.10 |
| Companhia Paranaense de Energia-COPEL ADR | Utilities - Regulated Electric | Utilities | 2.88 | 6.63 | -0.82 | 12.73 | 28.26 | 41.90 | 54.48 | 125.69 |
| Tennessee Valley Authority Power Bonds Series D | Utilities - Regulated Electric | Utilities | -0.08 | 0.25 | -0.25 | 2.18 | 3.28 | 6.83 | 15.91 | 23.97 |
| Consumers Energy Co $4.50 Pfd | Utilities - Regulated Electric | Utilities | 1.25 | -0.31 | 0.11 | 8.37 | 8.84 | -4.15 | 5.56 | 4.62 |
| Entergy New Orleans LLC 5 Series due 2052 | Utilities - Regulated Electric | Utilities | 0.00 | -0.82 | 0.24 | 7.12 | 8.42 | -3.23 | 24.30 | 13.96 |
| TXNM Energy Inc | Utilities - Regulated Electric | Utilities | 0.02 | 0.65 | 0.67 | 1.27 | 8.31 | 35.24 | 46.24 | 46.24 |
| CMS Energy Corp Dep. Pfd (Rep. 1/1000th Cum. Redeem. Pfd Series C) | Utilities - Regulated Electric | Utilities | 0.37 | 1.89 | 0.73 | 10.62 | 16.09 | -3.71 | 14.86 | 30.66 |
| MGE Energy Inc | Utilities - Regulated Electric | Utilities | -0.05 | -0.33 | 0.85 | -0.88 | -5.94 | -6.62 | 24.24 | 38.54 |
| Via Renewables Inc 8.75 Perp. Pfd Series A | Utilities - Regulated Electric | Utilities | -1.81 | -0.55 | 1.20 | 2.40 | 15.61 | 34.43 | 102.71 | 57.47 |
| Tennessee Valley Authority Power Bonds 99 Series A | Utilities - Regulated Electric | Utilities | 0.81 | 0.29 | 1.34 | 4.14 | 4.94 | 8.58 | 21.59 | 27.13 |
| Dominion Energy Inc | Utilities - Regulated Electric | Utilities | -0.07 | -0.64 | 1.64 | 6.36 | 16.64 | 6.24 | 59.65 | 7.77 |
| Edison International | Utilities - Regulated Electric | Utilities | -0.11 | 8.71 | 3.54 | 12.08 | 1.85 | -29.14 | -5.72 | 14.48 |
| Genie Energy Ltd | Utilities - Regulated Electric | Utilities | -0.32 | 1.44 | 3.96 | -23.50 | 3.90 | -5.57 | -19.90 | 84.74 |
| CenterPoint Energy Inc | Utilities - Regulated Electric | Utilities | -0.08 | 1.02 | 4.18 | 9.23 | 7.94 | 34.66 | 49.75 | 63.60 |
| Consolidated Edison Inc | Utilities - Regulated Electric | Utilities | 0.12 | -1.17 | 4.97 | 1.42 | -8.21 | -0.90 | 22.02 | 35.31 |
| DTE Energy Co | Utilities - Regulated Electric | Utilities | 0.32 | 1.07 | 5.06 | 6.20 | 8.01 | 14.25 | 54.35 | 47.08 |