| Enbridge Inc | | | 6.09% | CA$0.50 |
|
| Illinois Tool Works Inc | | | 2.53% | $0.01 |
| Wells Fargo & Co | | | 1.90% | $0.02 |
| The Kroger Co | | | 2.29% | $0.03 |
| Weyerhaeuser Co | | | 3.31% | $0.22 |
| Ford Motor Co | | | 4.28% | $0.07 |
| Aflac Inc | | | 2.24% | $0.00 |
| Black Hills Corp | | | 3.83% | $0.13 |
| American States Water Co | | | 2.71% | $0.08 |
| ConocoPhillips | | | 3.52% | $0.08 |
| Fortis Inc | | | 3.52% | CA$0.08 |
| Essential Utilities Inc | | | 3.50% | $0.02 |
| W.W. Grainger Inc | | | 0.88% | $0.05 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.28% | SEK 8.13 |
| Carlisle Companies Inc | | | 1.24% | $0.03 |
| WEC Energy Group Inc | | | 3.63% | $0.12 |
| Newell Brands Inc | | | 6.75% | $0.03 |
| Trane Technologies PLC Class A | | | 0.98% | $0.04 |
| Pinnacle West Capital Corp | | | 4.06% | $0.70 |
| EQT Corp | | | 1.27% | $0.30 |
| Helmerich & Payne Inc | | | 3.27% | $0.01 |
| PotlatchDeltic Corp | | | 4.20% | $0.21 |
| Ameriprise Financial Inc | | | 1.25% | $0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| H2O America | | | 3.24% | $0.01 |
| JPMorgan European Growth & Income PLC | | | 3.33% | £0.00 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.26% | SEK 7.72 |
| ALLETE Inc | | | 4.30% | $0.62 |
| Eni SpA ADR | | | 6.17% | $0.27 |
| Loews Corp | | | 0.24% | $0.01 |
| HNI Corp | | | 3.03% | $0.00 |
| Middlesex Water Co | | | 2.61% | $0.10 |
| Oxford Industries Inc | | | 7.21% | $0.06 |
| EnerSys | | | 0.65% | $0.20 |
| Deluxe Corp | | | 5.10% | $0.18 |
| Southwest Gas Holdings Inc | | | 3.04% | $0.32 |
| Canadian Utilities Ltd Class B | | | 0.00% | CA$0.08 |
| IGC Pharma Inc | | | 0.00% | $3.50 |
| Scottish American Investment Company PLC | | | 2.98% | £0.01 |
| TR Property Investment Trust | | | 4.89% | £0.00 |
| The Brink's Co | | | 0.82% | $0.03 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.47% | $0.13 |
| Independent Bank Corp | | | 3.17% | $0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.14% | £0.01 |
| Majedie Investments PLC | | | 3.04% | £0.01 |
| Atrion Corp | | | 0.00% | $0.37 |
| Standard Motor Products Inc | | | 3.20% | $0.08 |
| Twin Disc Inc | | | 0.94% | $0.03 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.03 |
| Intraco Ltd | | | 17.11% | SGD 0.10 |
| National Security Group Inc | | | 0.00% | $0.19 |