| Occidental Petroleum Corp | | | 1.65% | $0.63 |
| Citigroup Inc | | | 2.19% | $0.21 |
| Ecolab Inc | | | 1.13% | $0.02 |
| Essential Utilities Inc | | | 3.48% | $0.03 |
| Blackstone Mortgage Trust Inc | | | 10.08% | $5.10 |
| U.S. Bancorp | | | 4.01% | $0.02 |
| State Street Corp | | | 2.71% | $0.01 |
| Arthur J. Gallagher & Co | | | 1.31% | $0.03 |
| Federal Realty Investment Trust | | | 4.26% | $0.30 |
| KeyCorp | | | 4.01% | $0.05 |
| Cincinnati Financial Corp | | | 2.38% | $0.03 |
| Motorola Solutions Inc | | | 1.13% | $0.09 |
| Sempra | | | 2.66% | $0.31 |
| The York Water Co | | | 2.95% | $0.07 |
| National Fuel Gas Co | | | 2.33% | $0.15 |
| Toyota Motor Corp ADR | | | 3.07% | $0.08 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| Fifth Third Bancorp | | | 3.53% | $0.01 |
| DTE Energy Co | | | 3.20% | $0.36 |
| PG&E Corp | | | 1.13% | $0.48 |
| RLI Corp | | | 4.55% | $0.01 |
| Hong Kong and China Gas Co Ltd | | | 4.92% | HK$0.04 |
| Tenet Healthcare Corp | | | 0.00% | $2.61 |
| Hillenbrand Inc | | | 2.95% | $0.08 |
| Regal Rexnord Corp | | | 0.76% | $0.04 |
| Permian Basin Royalty Trust | | | 0.99% | $0.06 |
| MillerKnoll Inc | | | 5.20% | $0.03 |
| Fulton Financial Corp | | | 3.76% | $0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| First Commonwealth Financial Corp | | | 3.14% | $0.04 |
| Valmont Industries Inc | | | 0.77% | $0.02 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| The North American Income Trust PLC | | | 3.44% | £0.00 |
| Westrock Coffee Co | | | 0.00% | $0.37 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.11 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.65% | $0.03 |
| TVA Group Inc Class B | | | 0.00% | CA$0.09 |