| Adobe Inc | | | 0.00% | $0.00 |
| Occidental Petroleum Corp | | | 2.08% | $0.63 |
| Citigroup Inc | | | 2.16% | $0.21 |
| Ecolab Inc | | | 0.98% | $0.02 |
| Essential Utilities Inc | | | 3.45% | $0.03 |
| Blackstone Mortgage Trust Inc | | | 9.62% | $2.40 |
| U.S. Bancorp | | | 3.54% | $0.02 |
| State Street Corp | | | 2.63% | $0.02 |
| Arthur J. Gallagher & Co | | | 1.34% | $0.03 |
| Federal Realty Investment Trust | | | 4.28% | $0.30 |
| KeyCorp | | | 3.78% | $0.05 |
| Cincinnati Financial Corp | | | 2.18% | $0.04 |
| Motorola Solutions Inc | | | 1.05% | $0.09 |
| Sempra | | | 2.72% | $0.33 |
| The Travelers Companies Inc | | | 1.50% | $0.01 |
| National Fuel Gas Co | | | 2.45% | $0.16 |
| The York Water Co | | | 2.72% | $0.07 |
| CF Industries Holdings Inc | | | 2.11% | $0.00 |
| National Australia Bank Ltd | | | 3.75% | A$0.15 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.02 |
| Fifth Third Bancorp | | | 3.03% | $0.02 |
| DTE Energy Co | | | 3.11% | $0.36 |
| PG&E Corp | | | 1.10% | $0.48 |
| RLI Corp | | | 1.04% | $0.01 |
| abrdn Australia Equity Fund Inc | | | 10.29% | $0.10 |
| Tenet Healthcare Corp | | | 0.00% | $2.72 |
| Hillenbrand Inc | | | 2.85% | $0.08 |
| Permian Basin Royalty Trust | | | 1.73% | $0.05 |
| Regal Rexnord Corp | | | 0.64% | $0.05 |
| Maximus Inc | | | 1.77% | $0.02 |
| MillerKnoll Inc | | | 3.44% | $0.03 |
| Fulton Financial Corp | | | 3.45% | $0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.06 |
| Oil-Dri Corp of America | | | 1.12% | $0.04 |
| Horizon Bancorp (IN) | | | 3.55% | $0.00 |
| Crane Co | | | 0.47% | $0.01 |
| First Commonwealth Financial Corp | | | 2.94% | $0.04 |
| Valmont Industries Inc | | | 0.57% | $0.02 |
| Alerus Financial Corp | | | 3.29% | $0.01 |
| Superior Industries International Inc | | | 0.00% | $0.01 |
| Crane NXT Co | | | 1.36% | $0.01 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.80% | ZAR 0.08 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| Crookes Brothers Ltd | | | 8.22% | ZAR 0.54 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.43% | $0.03 |
| George Kent Malaysia Bhd | | | 4.62% | MYR 0.01 |