| Occidental Petroleum Corp | | | 2.42% | $0.63 |
| Citigroup Inc | | | 3.54% | $0.21 |
| Ecolab Inc | | | 1.09% | $0.02 |
| Blackstone Mortgage Trust Inc | | | 10.25% | $5.10 |
| U.S. Bancorp | | | 5.24% | $0.02 |
| Essential Utilities Inc | | | 3.21% | $0.03 |
| State Street Corp | | | 3.74% | $0.02 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.03 |
| KeyCorp | | | 5.75% | $0.05 |
| Federal Realty Investment Trust | | | 4.69% | $0.30 |
| Cincinnati Financial Corp | | | 2.63% | $0.04 |
| Sempra | | | 3.63% | $0.33 |
| National Fuel Gas Co | | | 2.61% | $0.15 |
| The Travelers Companies Inc | | | 1.72% | $0.01 |
| CF Industries Holdings Inc | | | 2.67% | $0.00 |
| The York Water Co | | | 2.46% | $0.07 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.29% | CHF 28.00 |
| Fifth Third Bancorp | | | 4.33% | $0.02 |
| DTE Energy Co | | | 3.26% | $0.36 |
| RLI Corp | | | 0.77% | $0.01 |
| Life Storage Inc | | | 0.00% | $0.11 |
| PG&E Corp | | | 0.58% | $0.48 |
| Hillenbrand Inc | | | 4.37% | $0.08 |
| Tenet Healthcare Corp | | | 0.00% | $2.72 |
| MillerKnoll Inc | | | 4.77% | $0.03 |
| Regal Rexnord Corp | | | 1.42% | $0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.06 |
| Fulton Financial Corp | | | 4.53% | $0.02 |
| First Commonwealth Financial Corp | | | 3.57% | $0.04 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Canon Inc ADR | | | 3.52% | $0.02 |
| McPherson's Ltd | | | 16.00% | A$0.15 |
| McPherson's Ltd | | | 16.00% | A$0.15 |
| Starpharma Holdings Ltd | | | 0.00% | A$0.02 |
| Superior Industries International Inc | | | 0.00% | $0.01 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.19% | $0.03 |
| TVA Group Inc Class B | | | 0.00% | CA$0.09 |