| Enbridge Inc | | | 6.11% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.66% | $0.02 |
| Church & Dwight Co Inc | | | 1.09% | $0.01 |
| Wells Fargo & Co | | | 2.62% | $0.02 |
| The Kroger Co | | | 1.91% | $0.04 |
| Ford Motor Co | | | 7.83% | $0.11 |
| Aflac Inc | | | 2.27% | $0.00 |
| Black Hills Corp | | | 4.63% | $0.16 |
| Conagra Brands Inc | | | 5.25% | $0.04 |
| American States Water Co | | | 2.37% | $0.08 |
| ConocoPhillips | | | 3.62% | $0.09 |
| W.W. Grainger Inc | | | 0.87% | $0.06 |
| Paramount Global | | | 1.81% | $0.13 |
| Essential Utilities Inc | | | 3.29% | $0.02 |
| TJX Companies Inc | | | 1.39% | $0.00 |
| WEC Energy Group Inc | | | 3.42% | $0.13 |
| Magna International Inc | | | 6.06% | CA$0.03 |
| Carlisle Companies Inc | | | 1.22% | $0.04 |
| Newell Brands Inc | | | 5.47% | $0.04 |
| Pinnacle West Capital Corp | | | 3.93% | $0.70 |
| Trane Technologies PLC Class A | | | 1.18% | $0.04 |
| EQT Corp | | | 1.37% | $0.32 |
| Helmerich & Payne Inc | | | 5.05% | $0.01 |
| Ameriprise Financial Inc | | | 1.40% | $0.13 |
| SJW Group | | | 3.14% | $0.01 |
| ALLETE Inc | | | 4.48% | $0.65 |
| Anglogold Ashanti PLC ADR | | | 4.11% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.87% | $0.00 |
| Matson Inc | | | 1.21% | $0.20 |
| Loews Corp | | | 0.30% | $0.01 |
| Middlesex Water Co | | | 2.13% | $0.11 |
| Carpenter Technology Corp | | | 0.53% | $0.13 |
| Murphy Oil Corp | | | 5.82% | $0.06 |
| Canadian Utilities Ltd Class B | | | 4.97% | CA$0.08 |
| Eni SpA ADR | | | 7.39% | $0.05 |
| HNI Corp | | | 3.13% | $0.01 |
| IGC Pharma Inc | | | 0.00% | $7.50 |
| Oxford Industries Inc | | | 4.83% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.60% | $0.34 |
| Algoma Central Corp | | | 5.44% | CA$0.02 |
| America Movil SAB de CV ADR - Series B | | | 3.59% | $0.01 |
| Selective Insurance Group Inc | | | 1.76% | $0.05 |
| The Brink's Co | | | 1.15% | $0.04 |
| MBIA Inc | | | 0.00% | $0.01 |
| Atrion Corp | | | 0.97% | $0.12 |
| Independent Bank Corp | | | 4.26% | $0.08 |
| Standard Motor Products Inc | | | 5.32% | $0.08 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.15 |
| Twin Disc Inc | | | 2.37% | $0.03 |
| Bassett Furniture Industries Inc | | | 5.26% | $0.13 |
| Chinney Investments Ltd | | | 3.85% | HK$0.20 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.00 |
| National Security Group Inc | | | 0.00% | $0.14 |