| | Terrestrial Energy Inc | Utilities - Regulated Electric | Utilities | 0.00 | 15.63 | 24.51 | -26.94 | -60.10 | -60.10 | -60.10 | -60.10 |
| | Terrestrial Energy Inc Wt | Utilities - Regulated Electric | Utilities | 0.00 | 32.04 | 24.59 | -22.36 | -53.13 | -53.13 | -53.13 | -53.13 |
| | Terra Innovatum Global N.V. | Utilities - Regulated Electric | Utilities | 0.00 | 21.29 | 18.20 | 2.03 | -53.03 | -61.31 | -61.31 | -61.31 |
| | Genie Energy Ltd | Utilities - Regulated Electric | Utilities | 0.00 | -4.19 | -2.07 | -5.95 | -15.34 | -9.01 | -14.48 | -11.25 |
| | MGE Energy Inc | Utilities - Regulated Electric | Utilities | 0.00 | -1.89 | 5.68 | -0.73 | -7.70 | -10.71 | 6.08 | 8.54 |
| | CMS Energy Corp Dep. Pfd (Rep. 1/1000th Cum. Redeem. Pfd Series C) | Utilities - Regulated Electric | Utilities | 0.00 | 0.99 | 3.69 | -1.92 | -6.55 | 9.84 | 2.90 | 2.67 |
| | Entergy New Orleans LLC 5 Series due 2052 | Utilities - Regulated Electric | Utilities | 0.00 | 0.17 | -1.46 | -2.99 | -5.38 | 1.44 | 5.85 | 1.33 |
| | Public Service Enterprise Group Inc | Utilities - Regulated Electric | Utilities | 0.00 | -0.64 | 1.64 | 2.54 | -3.29 | 3.86 | 28.80 | 39.42 |
| | Eversource Energy | Utilities - Regulated Electric | Utilities | 0.00 | -0.25 | 2.76 | -2.20 | -2.82 | 28.56 | 25.89 | 0.78 |
| | Southern Co | Utilities - Regulated Electric | Utilities | 0.00 | -2.52 | 0.13 | 6.11 | -2.73 | 7.04 | 36.92 | 42.47 |
| | Entergy Arkansas LLC First Mortgage Bonds 4.875 due 2066 | Utilities - Regulated Electric | Utilities | 0.00 | 0.63 | 2.78 | -0.78 | -2.53 | 3.23 | -2.49 | -9.48 |
| | Entergy New Orleans LLC 5.5 Bonds Due 1/1/2066 | Utilities - Regulated Electric | Utilities | 0.00 | 0.43 | 1.78 | 0.87 | -2.40 | 6.28 | 4.44 | -1.60 |
| | Exelon Corp | Utilities - Regulated Electric | Utilities | 0.00 | -3.63 | -0.09 | 4.11 | -2.14 | 3.94 | 32.68 | 20.67 |
| | Entergy Mississippi LLC 4.9 First Mortgage Bonds | Utilities - Regulated Electric | Utilities | 0.00 | 0.70 | 4.07 | 2.30 | -1.99 | 7.06 | 3.27 | -5.14 |
| | DTE Energy Co 5.25 Jr. Sub. Deb. 2077 | Utilities - Regulated Electric | Utilities | 0.00 | 1.41 | 1.27 | -0.19 | -1.56 | 9.63 | 4.91 | 7.73 |
| | WEC Energy Group Inc | Utilities - Regulated Electric | Utilities | 0.00 | -1.01 | 2.64 | 6.46 | -0.39 | 11.29 | 50.61 | 32.36 |
| | Xcel Energy Inc | Utilities - Regulated Electric | Utilities | 0.00 | -0.16 | 4.62 | 6.17 | 0.32 | 20.14 | 56.18 | 25.92 |
| | PPL Corp | Utilities - Regulated Electric | Utilities | 0.00 | -1.61 | 3.21 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
| | Duke Energy Corp | Utilities - Regulated Electric | Utilities | 0.00 | -1.95 | 0.83 | 7.86 | 0.88 | 10.17 | 40.14 | 46.33 |
| | Southern Co Un | Utilities - Regulated Electric | Utilities | 0.00 | -1.92 | -0.32 | 0.84 | 0.95 | 0.95 | 0.95 | 0.95 |
| | NextEra Energy Inc 7.375 Un | Utilities - Regulated Electric | Utilities | 0.00 | -0.16 | 1.79 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| | Tennessee Valley Authority Power Bonds Series D | Utilities - Regulated Electric | Utilities | 0.00 | -0.33 | 0.58 | 0.88 | 1.61 | 5.71 | 16.22 | 18.47 |
| | Duke Energy Corp Dep. Pfd (Rep. 1/1000th 5.75 Pfd Series A) | Utilities - Regulated Electric | Utilities | 0.00 | 0.93 | 1.05 | 1.40 | 1.89 | 7.74 | 13.03 | 13.49 |
| | Korea Electric Power Corp ADR | Utilities - Regulated Electric | Utilities | 0.00 | 5.62 | -3.56 | -28.11 | 2.19 | 76.23 | 102.36 | 114.17 |