| Enbridge Inc | | | 6.00% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.60% | $0.01 |
| Church & Dwight Co Inc | | | 1.12% | $0.00 |
| Wells Fargo & Co | | | 2.47% | $0.02 |
| The Kroger Co | | | 1.80% | $0.04 |
| Ford Motor Co | | | 7.79% | $0.11 |
| Aflac Inc | | | 2.16% | $0.00 |
| Black Hills Corp | | | 4.46% | $0.16 |
| Conagra Brands Inc | | | 5.53% | $0.04 |
| American States Water Co | | | 2.32% | $0.08 |
| ConocoPhillips | | | 3.51% | $0.08 |
| W.W. Grainger Inc | | | 0.82% | $0.06 |
| Paramount Global | | | 1.83% | $0.13 |
| Essential Utilities Inc | | | 3.21% | $0.02 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.61% | SEK 8.13 |
| WEC Energy Group Inc | | | 3.29% | $0.13 |
| Magna International Inc | | | 6.27% | CA$0.03 |
| Carlisle Companies Inc | | | 1.13% | $0.04 |
| Newell Brands Inc | | | 5.96% | $0.03 |
| Brown & Brown Inc | | | 0.51% | $0.00 |
| Pinnacle West Capital Corp | | | 3.79% | $0.70 |
| Trane Technologies PLC Class A | | | 1.13% | $0.04 |
| EQT Corp | | | 1.24% | $0.30 |
| Helmerich & Payne Inc | | | 4.86% | $0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Ameriprise Financial Inc | | | 1.27% | $0.13 |
| SJW Group | | | 3.08% | $0.01 |
| Louisiana-Pacific Corp | | | 1.33% | $0.08 |
| Swire Pacific Ltd Class A | | | 5.22% | HK$0.43 |
| ALLETE Inc | | | 4.51% | $0.65 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.00 |
| Swire Pacific Ltd Class B | | | 6.73% | HK$0.09 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.62% | SEK 7.72 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.17% | $0.11 |
| Murphy Oil Corp | | | 6.08% | $0.06 |
| Eni SpA ADR | | | 7.66% | $0.05 |
| Canadian Utilities Ltd Class B | | | 4.90% | CA$0.08 |
| HNI Corp | | | 3.20% | $0.01 |
| IGC Pharma Inc | | | 0.00% | $7.50 |
| Oxford Industries Inc | | | 6.16% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.37% | $0.34 |
| America Movil SAB de CV ADR - Series B | | | 3.14% | $0.01 |
| Selective Insurance Group Inc | | | 1.70% | $0.05 |
| The Brink's Co | | | 1.11% | $0.04 |
| MBIA Inc | | | 0.00% | $0.01 |
| Atrion Corp | | | 0.94% | $0.12 |
| Independent Bank Corp | | | 4.23% | $0.07 |
| Standard Motor Products Inc | | | 5.21% | $0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.14 |
| Twin Disc Inc | | | 2.42% | $0.03 |
| Bassett Furniture Industries Inc | | | 4.28% | $0.13 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.14 |