| Enbridge Inc | | | 6.08% | CA$0.50 |
| Illinois Tool Works Inc | | | 2.36% | $0.02 |
| Wells Fargo & Co | | | 2.25% | $0.03 |
| Ford Motor Co | | | 7.54% | $0.07 |
| Black Hills Corp | | | 4.47% | $0.18 |
| Conagra Brands Inc | | | 5.38% | $0.06 |
| Fortis Inc | | | 3.81% | CA$0.09 |
| American States Water Co | | | 2.42% | $0.09 |
| W.W. Grainger Inc | | | 0.84% | $0.07 |
| Paramount Global | | | 1.72% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.26 |
| Essential Utilities Inc | | | 3.28% | $0.02 |
| WEC Energy Group Inc | | | 3.31% | $0.15 |
| Canadian Utilities Ltd Class A | | | 5.17% | CA$0.09 |
| EQT Corp | | | 1.20% | $0.36 |
| Canadian Tire Corp Ltd Class A | | | 4.82% | CA$0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| Helmerich & Payne Inc | | | 3.94% | $0.01 |
| SJW Group | | | 3.14% | $0.01 |
| ALLETE Inc | | | 4.46% | $0.70 |
| NorthWestern Energy Group Inc | | | 4.72% | $0.19 |
| Loews Corp | | | 0.29% | $0.01 |
| Middlesex Water Co | | | 2.23% | $0.12 |
| Murphy Oil Corp | | | 4.98% | $0.06 |
| Canadian Utilities Ltd Class B | | | 4.94% | CA$0.09 |
| HNI Corp | | | 3.04% | $0.04 |
| Oxford Industries Inc | | | 4.35% | $0.06 |
| Southwest Gas Holdings Inc | | | 3.29% | $0.35 |
| America Movil SAB de CV ADR - Series B | | | 3.53% | $0.03 |
| Selective Insurance Group Inc | | | 1.72% | $0.07 |
| The Brink's Co | | | 1.12% | $0.06 |
| The Brink's Co | | | 1.12% | $0.02 |
| Atrion Corp | | | 0.98% | $0.12 |
| Canadian Tire Corp Ltd | | | 3.38% | CA$0.10 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.17 |
| Fraser & Neave Holdings Bhd | | | 2.75% | MYR 0.10 |