| Enbridge Inc | | | 5.95% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.36% | $0.02 |
| Wells Fargo & Co | | | 2.25% | $0.03 |
| Ford Motor Co | | | 5.99% | $0.07 |
| Black Hills Corp | | | 4.50% | $0.18 |
| Conagra Brands Inc | | | 5.12% | $0.06 |
| Fortis Inc | | | 3.95% | CA$0.09 |
| American States Water Co | | | 2.53% | $0.09 |
| Paramount Global | | | 1.85% | $0.18 |
| W.W. Grainger Inc | | | 0.73% | $0.07 |
| Foot Locker Inc | | | 0.00% | $0.26 |
| Essential Utilities Inc | | | 3.69% | $0.02 |
| WEC Energy Group Inc | | | 3.55% | $0.15 |
| Canadian Utilities Ltd Class A | | | 5.27% | CA$0.09 |
| EQT Corp | | | 1.22% | $0.36 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Canadian Tire Corp Ltd Class A | | | 4.50% | CA$0.10 |
| Helmerich & Payne Inc | | | 3.01% | $0.01 |
| SJW Group | | | 3.24% | $0.01 |
| ALLETE Inc | | | 4.45% | $0.70 |
| NorthWestern Energy Group Inc | | | 4.86% | $0.19 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.69% | $0.12 |
| Murphy Oil Corp | | | 4.11% | $0.06 |
| Canadian Utilities Ltd Class B | | | 5.22% | CA$0.09 |
| HNI Corp | | | 2.70% | $0.04 |
| Southwest Gas Holdings Inc | | | 3.26% | $0.35 |
| America Movil SAB de CV ADR - Series B | | | 3.46% | $0.03 |
| Oxford Industries Inc | | | 3.16% | $0.06 |
| Selective Insurance Group Inc | | | 1.62% | $0.07 |
| The Brink's Co | | | 1.05% | $0.06 |
| The Brink's Co | | | 1.05% | $0.02 |
| Atrion Corp | | | 1.03% | $0.12 |
| Canadian Tire Corp Ltd | | | 3.06% | CA$0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.17 |
| Fraser & Neave Holdings Bhd | | | 2.60% | MYR 0.10 |