| Enbridge Inc | | | 5.86% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.47% | $0.01 |
| Church & Dwight Co Inc | | | 1.29% | $0.00 |
| Wells Fargo & Co | | | 2.21% | $0.02 |
| The Kroger Co | | | 1.78% | $0.04 |
| Ford Motor Co | | | 7.19% | $0.11 |
| Aflac Inc | | | 2.19% | $0.00 |
| Black Hills Corp | | | 4.62% | $0.16 |
| Conagra Brands Inc | | | 6.06% | $0.04 |
| American States Water Co | | | 2.32% | $0.08 |
| ConocoPhillips | | | 3.52% | $0.08 |
| W.W. Grainger Inc | | | 0.87% | $0.06 |
| Paramount Global | | | 1.68% | $0.13 |
| Essential Utilities Inc | | | 3.19% | $0.02 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.53% | SEK 8.13 |
| Magna International Inc | | | 5.53% | CA$0.03 |
| WEC Energy Group Inc | | | 3.32% | $0.13 |
| Brown & Brown Inc | | | 0.54% | $0.00 |
| Carlisle Companies Inc | | | 1.02% | $0.04 |
| Newell Brands Inc | | | 5.36% | $0.03 |
| Pinnacle West Capital Corp | | | 3.91% | $0.70 |
| Trane Technologies PLC Class A | | | 0.93% | $0.04 |
| EQT Corp | | | 1.13% | $0.30 |
| Helmerich & Payne Inc | | | 5.47% | $0.01 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Ameriprise Financial Inc | | | 1.30% | $0.13 |
| H2O America | | | 3.16% | $0.01 |
| Louisiana-Pacific Corp | | | 1.24% | $0.08 |
| Swire Pacific Ltd Class A | | | 4.79% | HK$0.43 |
| ALLETE Inc | | | 4.46% | $0.65 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.09 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.00 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.52% | SEK 7.72 |
| Murphy Oil Corp | | | 5.95% | $0.06 |
| Middlesex Water Co | | | 2.26% | $0.11 |
| Loews Corp | | | 0.28% | $0.01 |
| HNI Corp | | | 2.78% | $0.01 |
| Eni SpA ADR | | | 7.25% | $0.05 |
| Canadian Utilities Ltd Class B | | | 4.96% | CA$0.08 |
| Oxford Industries Inc | | | 5.13% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.28% | $0.34 |
| America Movil SAB de CV ADR - Series B | | | 2.97% | $0.01 |
| IGC Pharma Inc | | | 0.00% | $7.50 |
| Selective Insurance Group Inc | | | 1.69% | $0.05 |
| The Brink's Co | | | 1.10% | $0.04 |
| MBIA Inc | | | 0.00% | $0.01 |
| Independent Bank Corp | | | 3.82% | $0.07 |
| Standard Motor Products Inc | | | 4.31% | $0.08 |
| Atrion Corp | | | 0.96% | $0.12 |
| Twin Disc Inc | | | 2.27% | $0.03 |
| Bassett Furniture Industries Inc | | | 4.54% | $0.13 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.00 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.26% | $0.14 |
| National Security Group Inc | | | 0.00% | $0.14 |