| Nike Inc | | | 2.25% | $0.00 |
| Union Pacific Corp | | | 2.33% | $0.05 |
| Walmart Inc | | | 0.96% | $0.00 |
| Merck & Co Inc | | | 4.09% | $0.06 |
| Kimberly-Clark Corp | | | 3.91% | $0.10 |
| Evergy Inc | | | 3.87% | $0.43 |
| McKesson Corp | | | 0.39% | $0.36 |
| PulteGroup Inc | | | 0.83% | $0.00 |
| WR Berkley Corp | | | 0.49% | $0.00 |
| H&R Block Inc | | | 2.73% | $0.03 |
| Huntington Bancshares Inc | | | 3.70% | $0.05 |
| Liberty All-Star Equity | | | 8.81% | $0.20 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.03 |
| Baxter International Inc | | | 2.25% | $0.06 |
| New Jersey Resources Corp | | | 4.02% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.07 |
| Safe Bulkers Inc | | | 5.54% | $0.16 |
| Genpact Ltd | | | 1.55% | $0.04 |
| Northern Trust Corp | | | 2.37% | $0.01 |
| Spire Inc | | | 4.30% | $0.28 |
| Gannett Co Inc | | | 0.00% | $0.13 |
| F&C Investment Trust | | | 1.41% | £0.00 |
| Law Debenture Corporation | | | 3.41% | £0.01 |
| Avnet Inc | | | 2.49% | $0.06 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.04 |
| UMB Financial Corp | | | 1.52% | $0.05 |
| Valley National Bancorp | | | 4.93% | $0.04 |
| Synovus Financial Corp | | | 3.01% | $0.07 |
| Tegna Inc | | | 2.98% | $0.13 |
| Myers Industries Inc | | | 3.73% | $0.01 |
| National Presto Industries Inc | | | 1.02% | $0.32 |
| Insteel Industries Inc | | | 0.32% | $0.01 |
| Cadence Bank | | | 3.44% | $0.04 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| NL Industries Inc | | | 5.63% | $0.50 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.66 |
| UniKapital | | | 0.00% | €2.17 |
| Biglari Holdings Inc | | | 0.00% | $0.06 |
| Cambridge Bancorp | | | 0.55% | $0.04 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| NSL Ltd | | | 4.11% | SGD 0.08 |
| Trustco Bank Corp N Y | | | 4.31% | $0.07 |
| Dunedin Income Growth Investment Trust | | | 4.75% | £0.06 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.07 |
| Yangtzekiang Garment Ltd | | | 2.15% | HK$0.18 |
| YGM Trading Ltd | | | 11.76% | HK$0.09 |