| Union Pacific Corp | | | 2.35% | $0.06 |
| Kimberly-Clark Corp | | | 3.76% | $0.07 |
| Evergy Inc | | | 4.12% | $0.37 |
| Becton Dickinson & Co | | | 2.49% | $0.02 |
| Xerox Holdings Corp | | | 9.06% | $0.50 |
| PNC Financial Services Group Inc | | | 3.61% | $0.17 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.46% | $0.03 |
| H&R Block Inc | | | 2.63% | $0.02 |
| Johnson Controls International PLC Registered Shares | | | 1.54% | $0.52 |
| Baxter International Inc | | | 2.20% | $0.05 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.00 |
| New York Times Co Class A | | | 1.34% | $0.04 |
| PVH Corp | | | 0.19% | $0.02 |
| Spire Inc | | | 4.21% | $0.24 |
| The Cooper Companies Inc | | | 0.00% | $0.15 |
| Weyco Group Inc | | | 3.31% | $0.01 |
| Avnet Inc | | | 2.62% | $0.06 |
| UMB Financial Corp | | | 1.55% | $0.04 |
| Tompkins Financial Corp | | | 3.81% | $0.02 |
| Tegna Inc | | | 2.82% | $0.11 |
| Simmons First National Corp Class A | | | 4.20% | $0.01 |
| Allianz Thesaurus AT | | | 0.00% | €2.28 |
| First Financial Corp | | | 4.02% | $0.01 |
| Materion Corp | | | 0.74% | $0.13 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| UniFirst Corp | | | 0.76% | $0.00 |
| Tutor Perini Corp | | | 0.00% | $0.25 |
| Caleres Inc | | | 1.60% | $0.16 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.66 |
| Kewaunee Scientific Corp | | | 0.00% | $0.11 |
| Lee Enterprises Inc | | | 0.00% | $0.65 |
| Park-Ohio Holdings Corp | | | 2.50% | $0.15 |