| Enbridge Inc | | | 6.26% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.27% | $0.01 |
| Church & Dwight Co Inc | | | 1.13% | $0.00 |
| Wells Fargo & Co | | | 1.99% | $0.02 |
| The Kroger Co | | | 1.96% | $0.03 |
| Ford Motor Co | | | 8.03% | $0.10 |
| Aflac Inc | | | 2.22% | $0.00 |
| Black Hills Corp | | | 4.58% | $0.16 |
| Conagra Brands Inc | | | 5.76% | $0.04 |
| American States Water Co | | | 2.50% | $0.08 |
| ConocoPhillips | | | 3.13% | $0.08 |
| Paramount Global | | | 1.75% | $0.11 |
| W.W. Grainger Inc | | | 0.80% | $0.05 |
| Essential Utilities Inc | | | 3.67% | $0.02 |
| WEC Energy Group Inc | | | 3.45% | $0.12 |
| Magna International Inc | | | 5.11% | CA$0.03 |
| Newell Brands Inc | | | 4.04% | $0.03 |
| Carlisle Companies Inc | | | 1.14% | $0.04 |
| Pinnacle West Capital Corp | | | 3.96% | $0.70 |
| Brown & Brown Inc | | | 0.53% | $0.00 |
| Trane Technologies PLC Class A | | | 1.01% | $0.04 |
| EQT Corp | | | 1.16% | $0.30 |
| Helmerich & Payne Inc | | | 3.89% | $0.01 |
| Ameriprise Financial Inc | | | 1.08% | $0.13 |
| SJW Group | | | 3.18% | $0.01 |
| Louisiana-Pacific Corp | | | 1.10% | $0.07 |
| ALLETE Inc | | | 4.46% | $0.65 |
| American Vanguard Corp | | | 2.18% | $0.00 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.00 |
| Loews Corp | | | 0.30% | $0.01 |
| Middlesex Water Co | | | 2.68% | $0.11 |
| Murphy Oil Corp | | | 4.58% | $0.06 |
| Canadian Utilities Ltd Class B | | | 5.18% | CA$0.08 |
| Eni SpA ADR | | | 7.13% | $0.05 |
| IGC Pharma Inc | | | 0.00% | $7.50 |
| Federal Signal Corp | | | 0.48% | $0.04 |
| HNI Corp | | | 2.69% | $0.01 |
| Oxford Industries Inc | | | 3.75% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.19% | $0.34 |
| Selective Insurance Group Inc | | | 1.90% | $0.05 |
| Law Debenture Corporation | | | 3.62% | £0.01 |
| MBIA Inc | | | 0.00% | $0.01 |
| The Brink's Co | | | 1.03% | $0.03 |
| Amotiv Ltd | | | 3.70% | A$0.03 |
| Atrion Corp | | | 1.01% | $0.12 |
| Independent Bank Corp | | | 3.27% | $0.07 |
| Standard Motor Products Inc | | | 3.99% | $0.08 |
| Twin Disc Inc | | | 1.64% | $0.03 |
| Bassett Furniture Industries Inc | | | 5.16% | $0.13 |
| ENM Holdings Ltd | | | 0.00% | HK$0.07 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.14 |
| National Security Group Inc | | | 0.00% | $0.14 |