| 3M Co. | COM | $1.2M | 0.0%Prev: 0.0% | 7,319 SH | Increased+4 SH |
| A.O. Smith Corp. | COM | $326K | 0.0%Prev: 0.0% | 4,875 SH | Increased+1,002 SH |
| AbbVie Inc. | COM | $456K | 0.0%Prev: 0.0% | 1,997 SH | Increased+750 SH |
| Adobe Systems Inc. | COM | $1.6M | 0.0%Prev: 0.0% | 4,435 SH | Increased+1,388 SH |
| Advanced Drainage Systems Inc. | COM | $580K | 0.0%Prev: 0.0% | 4,002 SH | Increased+389 SH |
| Agree Realty Corp. | COM | $212K | 0.0%Prev: 0.0% | 2,950 SH | Increased |
| Alibaba Group Holding Ltd. (ADR) | ADR | $6.2M | 0.1%Prev: 0.1% | 42,462 SH | Decreased-3,202 SH |
| Alphabet Inc. | COM | $1.8M | 0.0%Prev: 0.0% | 5,782 SH | Decreased-4,819 SH |
| Altria Group Inc. | COM | $134.8M | 1.5%Prev: 1.8% | 2,338,076 SH | Decreased-142,696 SH |
| American Express Co. | COM | $6.3M | 0.1%Prev: 0.1% | 16,977 SH | Increased-192 SH |
| American International Group I | COM | $42.3M | 0.5% | 494,273 SH | New |
| American States Water Co. | COM | $576K | 0.0%Prev: 0.0% | 7,943 SH | Decreased-131 SH |
| American Water Works Company I | COM | $587K | 0.0%Prev: 0.0% | 4,497 SH | Decreased-1,794 SH |
| Ameris Bancorp | COM | $701K | 0.0%Prev: 0.0% | 9,441 SH | Decreased-4,174 SH |
| Apple Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 4,940 SH | Increased |
| Applied Materials Inc. | COM | $5.2M | 0.1%Prev: 0.0% | 20,110 SH | Increased-2,083 SH |
| Archer-Daniels-Midland Co. | COM | $1.3M | 0.0%Prev: 0.0% | 22,518 SH | Decreased-74 SH |
| Arrow Electronics Inc. | COM | $2.4M | 0.0%Prev: 0.0% | 21,848 SH | Decreased-181 SH |
| Artesian Resources Corp. | COM | $258K | 0.0%Prev: 0.0% | 8,165 SH | Increased+278 SH |
| ASE Technology Holding Company (ADR) | ADR | $90.3M | 1.0%Prev: 0.7% | 5,607,381 SH | Increased-11,441 SH |
| AT&T Inc. | COM | $141.9M | 1.6%Prev: 1.8% | 5,714,515 SH | Decreased-106,114 SH |
| Avient Corp. | COM | $813K | 0.0%Prev: 0.0% | 26,039 SH | Increased+11,109 SH |
| Axalta Coating Systems Ltd. | COM | $3.2M | 0.0%Prev: 0.0% | 98,191 SH | Increased-2,231 SH |
| Axia Energia ADR | ADR | $3.0M | 0.0% | 330,217 SH | New |
| Axia Energia Preferred C (ADR) | ADR | $715K | 0.0% | 82,991 SH | New |
| Bank of America Corp. | COM | $284.4M | 3.1%Prev: 3.1% | 5,170,265 SH | Increased-281,807 SH |
| BCE Inc. | COM | $135.6M | 1.5%Prev: 1.6% | 5,693,693 SH | Decreased-696,172 SH |
| Becton Dickinson & Co. | COM | $135.4M | 1.5%Prev: 1.5% | 697,777 SH | Increased-18,483 SH |
| Blackstone Inc | COM | $216K | 0.0%Prev: 0.0% | 1,402 SH | Decreased |
| BOEING CO/THE | COM | $1.7M | 0.0%Prev: 0.0% | 7,836 SH | Increased-16 SH |
| BorgWarner Inc. | COM | $4.0M | 0.0%Prev: 0.0% | 88,811 SH | Increased-856 SH |
| Bristol-Myers Squibb Co. | COM | $63.5M | 0.7%Prev: 0.7% | 1,176,726 SH | Increased-164,121 SH |
| British American Tobacco PLC (ADR) | ADR | $75.6M | 0.8%Prev: 0.8% | 1,334,963 SH | Increased+163 SH |
| Broadcom Ltd. | COM | $183.9M | 2.0%Prev: 2.2% | 531,398 SH | Decreased-68,451 SH |
| California Water Service Group | COM | $309K | 0.0%Prev: 0.0% | 7,125 SH | Decreased-5,362 SH |
| Canadian National Railway Co. | COM | $1.8M | 0.0%Prev: 0.0% | 18,516 SH | Increased+1,223 SH |
| Canadian Pacific Kansas City L | COM | $361K | 0.0%Prev: 0.0% | 4,904 SH | Decreased |
| Carter's Inc. | COM | $211K | 0.0% | 6,514 SH | New |
| Caterpillar Inc. | COM | $498K | 0.0%Prev: 0.0% | 869 SH | Increased |
| Chevron Corp. | COM | $132.7M | 1.4%Prev: 1.5% | 870,778 SH | Decreased-22,993 SH |
| Chubb Ltd. | COM | $212.8M | 2.3%Prev: 2.1% | 681,729 SH | Increased-4,158 SH |
| Cisco Systems Inc. | COM | $287.5M | 3.1%Prev: 2.9% | 3,732,436 SH | Increased-205,336 SH |
| Citigroup Inc. | COM | $268.7M | 2.9%Prev: 2.7% | 2,302,748 SH | Increased-153,832 SH |
| Civitas Resources Inc. | COM | $216K | 0.0%Prev: 0.0% | 7,956 SH | Decreased-643 SH |
| Coca Cola Euro Pacific Partner | COM | $44.5M | 0.5%Prev: 0.5% | 491,058 SH | Decreased-29,301 SH |
| Coca-Cola Femsa SAB de CV (ADR) | ADR | $40.1M | 0.4%Prev: 0.4% | 423,641 SH | Increased-34,614 SH |
| Comcast Corp. (Cl A) | COM | $124.3M | 1.4%Prev: 1.8% | 4,159,312 SH | Decreased-1,184,511 SH |
| Companhia de Saneamento Basico (ADR) | ADR | $986K | 0.0%Prev: 0.0% | 41,350 SH | Increased+10,364 SH |
| Conagra Brands Inc. | COM | $822K | 0.0%Prev: 0.0% | 47,463 SH | Decreased-19,559 SH |
| ConocoPhillips | COM | $179.3M | 2.0%Prev: 2.0% | 1,915,053 SH | Decreased-41,963 SH |
| Consolidated Water Company Ltd | COM | $443K | 0.0%Prev: 0.0% | 12,539 SH | Increased+962 SH |
| Copa Holdings SA | COM | $19.7M | 0.2%Prev: 0.3% | 163,557 SH | Decreased-45,844 SH |
| Core & Main Inc | COM | $653K | 0.0%Prev: 0.0% | 12,559 SH | Decreased-1,464 SH |
| Coterra Energy Inc. | COM | $471K | 0.0%Prev: 0.0% | 17,899 SH | Decreased-6,205 SH |
| Cousins Properties Inc. | COM | $842K | 0.0%Prev: 0.0% | 32,647 SH | Decreased |
| Crown Castle Inc. | COM | $94.8M | 1.0%Prev: 1.2% | 1,066,389 SH | Decreased-65,361 SH |
| CSX Corp. | COM | $1.7M | 0.0%Prev: 0.0% | 45,854 SH | Increased-735 SH |
| CVS Health Corp. | COM | $377K | 0.0%Prev: 0.0% | 4,745 SH | Decreased-1,710 SH |
| Diageo PLC (ADR) | ADR | $56.1M | 0.6%Prev: 1.4% | 650,211 SH | Decreased-659,047 SH |
| Dominion Energy Inc. | COM | $328K | 0.0%Prev: 0.0% | 5,600 SH | Decreased-200 SH |
| Douglas Elliman Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 488,258 SH | Decreased+49,398 SH |
| Dow Inc | COM | $52.8M | 0.6%Prev: 0.9% | 2,257,481 SH | Decreased-1,500,743 SH |
| Duke Energy Corp. | COM | $223.5M | 2.4%Prev: 2.7% | 1,906,717 SH | Decreased-113,260 SH |
| DuPont De Nemours Inc. | COM | $932K | 0.0%Prev: 0.0% | 23,183 SH | Decreased-370 SH |
| Eaton Corp. PLC | COM | $4.6M | 0.0%Prev: 0.1% | 14,304 SH | Decreased+1,480 SH |
| Ecolab Inc. | COM | $251K | 0.0%Prev: 0.0% | 956 SH | Increased+84 SH |
| Enbridge Inc. | COM | $50.9M | 0.6%Prev: 0.6% | 1,063,905 SH | Decreased+33,797 SH |
| Energy Transfer LP | COM | $2.2M | 0.0%Prev: 0.0% | 134,221 SH | Decreased-22,614 SH |
| Enterprise Financial Services | COM | $361K | 0.0%Prev: 0.0% | 6,681 SH | Decreased |
| Enterprise Products Partners L | COM | $2.5M | 0.0%Prev: 0.0% | 78,203 SH | Decreased-6,702 SH |
| EOG Resources Inc. | COM | $47.6M | 0.5%Prev: 0.7% | 452,854 SH | Decreased-124,085 SH |
| Essential Properties Realty Tr | COM | $211K | 0.0%Prev: 0.0% | 7,120 SH | Decreased |
| Essential Utilites Inc. | COM | $967K | 0.0%Prev: 0.0% | 25,201 SH | Decreased-1,503 SH |
| Exxon Mobil Corp. | COM | $203.8M | 2.2%Prev: 2.4% | 1,693,138 SH | Decreased-218,973 SH |
| Fidelity National Information | COM | $1.5M | 0.0%Prev: 0.0% | 22,168 SH | Decreased-900 SH |
| First Horizon Corp. | COM | $48.5M | 0.5%Prev: 0.0% | 2,030,457 SH | Increased+1,972,461 SH |
| First Interstate Bancsystem In | COM | $648K | 0.0%Prev: 0.0% | 18,714 SH | Increased |
| GE Vernova LLC | COM | $1.0M | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| General Dynamics Corp. | COM | $234.0M | 2.6%Prev: 2.7% | 695,181 SH | Decreased-25,835 SH |
| General Electric Co. | COM | $2.0M | 0.0%Prev: 0.0% | 6,451 SH | Increased |
| Genuine Parts Co. | COM | $164.3M | 1.8%Prev: 2.1% | 1,336,590 SH | Decreased-22,408 SH |
| Global Water Resources Inc. | COM | $205K | 0.0%Prev: 0.0% | 24,218 SH | Decreased-16,108 SH |
| Granite Real Estate Investment | COM | $489K | 0.0%Prev: 0.0% | 8,190 SH | Increased |
| Great Lakes Dredge & Dock Corp | COM | $980K | 0.0%Prev: 0.0% | 74,678 SH | Increased |
| H2O America | COM | $360K | 0.0%Prev: 0.0% | 7,342 SH | Decreased-4,448 SH |
| Healthpeak Properties Inc | COM | $148.7M | 1.6%Prev: 2.1% | 9,247,344 SH | Decreased-985,531 SH |
| Helmerich & Payne Inc. | COM | $340K | 0.0%Prev: 0.0% | 11,846 SH | Increased |
| Highwoods Properties Inc. | COM | $459K | 0.0%Prev: 0.0% | 17,779 SH | Decreased |
| Honeywell International Inc. | COM | $3.5M | 0.0%Prev: 0.0% | 18,068 SH | Decreased |
| Huntsman Corp. | COM | $202K | 0.0%Prev: 0.0% | 20,231 SH | Increased+6,685 SH |
| ICICI Bank Ltd. (ADR) | ADR | $52.1M | 0.6%Prev: 0.6% | 1,747,387 SH | Decreased+17,572 SH |
| International Business Machine | COM | $45.8M | 0.5%Prev: 0.5% | 154,588 SH | Decreased-16,412 SH |
| Invesco S&P Global Water Index | COM | $1.7M | 0.0% | 27,203 SH | New |
| iShares Global Timber & Forest | COM | $472K | 0.0% | 6,560 SH | New |
| iShares MSCI ACWI ex US ETF | COM | $12.5M | 0.1%Prev: 0.1% | 186,200 SH | Increased+66,539 SH |
| iShares MSCI China ETF | COM | $907K | 0.0%Prev: 0.0% | 15,098 SH | Decreased-16,158 SH |
| iShares MSCI EAFE Value ETF | COM | $15.6M | 0.2%Prev: 0.2% | 217,890 SH | Decreased-13,742 SH |
| iShares MSCI Emerging Markets | COM | $10.2M | 0.1%Prev: 0.1% | 187,165 SH | Decreased-42,353 SH |
| iShares MSCI India ETF | COM | $2.2M | 0.0%Prev: 0.0% | 40,331 SH | Increased+1,666 SH |
| iShares MSCI South Korea ETF | COM | $26.2M | 0.3%Prev: 0.2% | 269,232 SH | Increased+46,489 SH |
| iShares MSCI Taiwan ETF | COM | $9.8M | 0.1%Prev: 0.1% | 154,975 SH | Decreased-1,163 SH |
| iShares Russell 1000 Value ETF | COM | $6.4M | 0.1%Prev: 0.0% | 30,562 SH | Increased+28,946 SH |
| iShares Select Dividend ETF | COM | $3.0M | 0.0% | 21,130 SH | New |
| iShares Trust iShares Global | COM | $588K | 0.0% | 23,559 SH | New |
| Itau Unibanco Holding SA (ADR) | ADR | $4.9M | 0.1%Prev: 0.1% | 685,872 SH | Decreased+16,460 SH |
| John B. Sanfilippo & Son Inc. | COM | $256K | 0.0% | 3,624 SH | New |
| Johnson & Johnson | COM | $239.9M | 2.6%Prev: 2.4% | 1,159,046 SH | Increased-36,315 SH |
| Johnson Controls International | COM | $207.0M | 2.3%Prev: 2.2% | 1,728,794 SH | Increased-120,535 SH |
| JP Morgan Chase & Co. | COM | $271.3M | 3.0%Prev: 3.5% | 841,839 SH | Decreased-164,826 SH |
| KB Financial Group Inc. (ADR) | ADR | $9.5M | 0.1%Prev: 0.1% | 110,730 SH | Increased-1,299 SH |
| Kenvue Inc | COM | $176K | 0.0%Prev: 0.4% | 10,213 SH | Decreased-2,400,428 SH |
| Keurig Dr Pepper Inc | COM | $41.4M | 0.5%Prev: 0.4% | 1,478,726 SH | Increased-47,446 SH |
| Kimberly-Clark Corp. | COM | $413K | 0.0%Prev: 0.0% | 4,094 SH | Decreased-2,776 SH |
| KT Corp. (ADR) | ADR | $219K | 0.0%Prev: 0.0% | 11,530 SH | Decreased-34,756 SH |
| Latham Group Inc. | COM | $662K | 0.0%Prev: 0.0% | 104,299 SH | Decreased+9,870 SH |
| Laureate Education Inc. | COM | $6.3M | 0.1%Prev: 0.1% | 186,590 SH | Decreased-221,389 SH |
| LendingTree Inc. | COM | $1.3M | 0.0%Prev: 0.0% | 24,636 SH | Decreased-166 SH |
| Linde PLC | COM | $416K | 0.0%Prev: 0.0% | 976 SH | Decreased |
| Lindsay Corp. | COM | $203K | 0.0%Prev: 0.0% | 1,720 SH | Decreased+16 SH |
| LoanDepot Inc. | COM | $752K | 0.0%Prev: 0.0% | 363,333 SH | Decreased-1,579 SH |
| Lowe's Companies Inc. | COM | $146.6M | 1.6%Prev: 1.7% | 607,775 SH | Decreased-14,258 SH |
| M/I Homes Inc. | COM | $762K | 0.0%Prev: 0.0% | 5,955 SH | Increased+1,656 SH |
| Malibu Boats Inc. | COM | $318K | 0.0%Prev: 0.0% | 11,281 SH | Decreased |
| Marriot Vacations Worldwide Co | COM | $755K | 0.0%Prev: 0.0% | 13,087 SH | Decreased-1,007 SH |
| Masco Corp. | COM | $225K | 0.0%Prev: 0.0% | 3,547 SH | Decreased-1,730 SH |
| Masterbrand Inc. | COM | $547K | 0.0%Prev: 0.0% | 49,523 SH | Decreased |
| McDonald's Corp. | COM | $2.0M | 0.0%Prev: 0.0% | 6,647 SH | Decreased-259 SH |
| Medtronic PLC | COM | $239.7M | 2.6%Prev: 2.8% | 2,495,206 SH | Decreased-177,169 SH |
| Merck & Co. Inc. | COM | $241.2M | 2.6%Prev: 2.2% | 2,291,041 SH | Increased-52,411 SH |
| Micron Technology Inc. | COM | $1.6M | 0.0%Prev: 0.0% | 5,490 SH | Increased-1,494 SH |
| Microsoft Corp. | COM | $98.2M | 1.1%Prev: 1.2% | 202,963 SH | Decreased-7,599 SH |
| Middlesex Water Co. | COM | $255K | 0.0%Prev: 0.0% | 5,053 SH | Increased+358 SH |
| Millicom Intl Cellular | COM | $36.4M | 0.4%Prev: 0.3% | 656,608 SH | Increased+13,577 SH |
| Mondelez International Inc. | COM | $3.0M | 0.0%Prev: 0.0% | 56,137 SH | Decreased-2,249 SH |
| Morgan Stanley | COM | $267.2M | 2.9%Prev: 2.7% | 1,504,927 SH | Increased-57,665 SH |
| National Grid PLC (ADR) | ADR | $58.9M | 0.6%Prev: 0.6% | 761,975 SH | Increased+30,414 SH |
| Newmark Group Inc. | COM | $298K | 0.0%Prev: 0.0% | 17,208 SH | Decreased |
| NextEra Energy Inc. | COM | $197.5M | 2.2%Prev: 2.1% | 2,460,053 SH | Increased-35,053 SH |
| Norfolk Southern Corp. | COM | $216K | 0.0%Prev: 0.4% | 747 SH | Decreased-120,604 SH |
| Novartis AG (ADR) | ADR | $286.9M | 3.1%Prev: 2.9% | 2,080,796 SH | Increased+10,419 SH |
| Novo Nordisk A/S (ADR) | ADR | $27.9M | 0.3% | 547,520 SH | New |
| Omnicom Group Inc. | COM | $87.3M | 1.0%Prev: 1.1% | 1,080,978 SH | Decreased-103,163 SH |
| Oracle Corp. | COM | $4.2M | 0.0%Prev: 0.1% | 21,445 SH | Decreased-119 SH |
| PACCAR Inc. | COM | $57.5M | 0.6%Prev: 0.6% | 525,036 SH | Increased-33,387 SH |
| Packaging Corp. of America | COM | $2.5M | 0.0%Prev: 0.0% | 12,116 SH | Decreased-99 SH |
| PennyMac Financial Services In | COM | $255K | 0.0%Prev: 0.0% | 1,937 SH | Decreased-949 SH |
| Pentair PLC | COM | $684K | 0.0%Prev: 0.0% | 6,571 SH | Increased+598 SH |
| PepsiCo Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 8,074 SH | Increased-44 SH |
| Petroleo Brasileiro SA (ADR) | ADR | $26.9M | 0.3%Prev: 0.2% | 2,271,269 SH | Increased+694,992 SH |
| Pfizer Inc. | COM | $52.2M | 0.6%Prev: 0.6% | 2,097,331 SH | Decreased-161,356 SH |
| Philip Morris International In | COM | $191.1M | 2.1%Prev: 2.1% | 1,191,567 SH | Decreased-7,364 SH |
| Pool Corp. | COM | $458K | 0.0% | 2,001 SH | New |
| Portland General Electric Co. | COM | $491K | 0.0%Prev: 0.0% | 10,236 SH | Decreased-4,431 SH |
| PotlatchDeltic Corp | COM | $236K | 0.0%Prev: 0.0% | 5,926 SH | Decreased |
| PPG Industries Inc. | COM | $39.6M | 0.4%Prev: 0.5% | 386,150 SH | Decreased-19,341 SH |
| PPL Corp. | COM | $52.9M | 0.6%Prev: 0.7% | 1,509,426 SH | Decreased-312,296 SH |
| Prologis Inc. | COM | $373K | 0.0%Prev: 0.0% | 2,920 SH | Increased |
| Public Service Enterprise Grou | COM | $719K | 0.0%Prev: 0.0% | 8,948 SH | Decreased-51 SH |
| Qnity Electronics Inc | COM | $961K | 0.0% | 11,774 SH | New |
| Quaker Chemical Corp. | COM | $636K | 0.0%Prev: 0.0% | 4,634 SH | Increased+1,628 SH |
| Qualcomm Inc. | COM | $147.6M | 1.6%Prev: 1.2% | 863,078 SH | Increased+197,624 SH |
| Raymond James Financial Inc. | COM | $2.1M | 0.0%Prev: 0.0% | 13,284 SH | Decreased-108 SH |
| Rio Tinto PLC (ADR) | ADR | $39.9M | 0.4%Prev: 0.2% | 498,868 SH | Increased+209,107 SH |
| Royal Bank of Canada | COM | $257K | 0.0%Prev: 0.0% | 1,505 SH | Increased |
| RTX Corp | COM | $218.3M | 2.4%Prev: 2.6% | 1,190,191 SH | Decreased-209,689 SH |
| Sanofi (ADR) | ADR | $17.5M | 0.2%Prev: 0.2% | 360,777 SH | Decreased-23,705 SH |
| Select Water Solutions Inc. | COM | $619K | 0.0%Prev: 0.0% | 58,824 SH | Increased+4,668 SH |
| Sempra | COM | $2.2M | 0.0%Prev: 0.0% | 24,450 SH | Decreased-4,691 SH |
| Sensata Technologies Holding P | COM | $1.0M | 0.0%Prev: 0.0% | 30,125 SH | Increased+6,413 SH |
| Shell PLC (ADR) | ADR | $35.3M | 0.4%Prev: 0.4% | 480,347 SH | Increased-9,284 SH |
| Simon Property Group Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 9,250 SH | Decreased-148 SH |
| Simons First National Corp. | COM | $572K | 0.0%Prev: 0.0% | 30,325 SH | Increased+2,099 SH |
| Smurfit Westrock PLC | COM | $35.7M | 0.4%Prev: 0.5% | 924,448 SH | Decreased-228,926 SH |
| Solstice Advanced Materials In | COM | $219K | 0.0% | 4,516 SH | New |
| SouthState Bank Corp. | COM | $619K | 0.0%Prev: 0.0% | 6,579 SH | Decreased-273 SH |
| SPDR S&P500 ETF Trust | COM | $211K | 0.0%Prev: 0.0% | 309 SH | Increased |
| Stantec Inc. | COM | $311K | 0.0%Prev: 0.0% | 3,292 SH | Decreased+389 SH |
| State Street Communication Ser | COM | $57.7M | 0.6% | 490,271 SH | New |
| State Street Consumer Discreti | COM | $3.5M | 0.0% | 29,126 SH | New |
| State Street Consumer Staples | COM | $35.8M | 0.4% | 461,242 SH | New |
| State Street Energy Select Sec | COM | $9.1M | 0.1% | 204,009 SH | New |
| State Street Financial Select | COM | $3.9M | 0.0% | 71,693 SH | New |
| State Street Health Care Selec | COM | $14.6M | 0.2% | 94,269 SH | New |
| State Street Industrial Select | COM | $36.9M | 0.4% | 237,878 SH | New |
| State Street Materials Select | COM | $28.4M | 0.3% | 626,265 SH | New |
| State Street Real Estate Selec | COM | $32.9M | 0.4% | 816,329 SH | New |
| State Street SPDR Bloomberg 1- | COM | $1.0M | 0.0% | 11,271 SH | New |
| State Street Technology Select | COM | $307K | 0.0% | 2,134 SH | New |
| State Street Utilities Select | COM | $934K | 0.0% | 21,872 SH | New |
| Sysco Corp. | COM | $45.6M | 0.5%Prev: 0.6% | 619,282 SH | Decreased-66,497 SH |
| Taiwan Semiconductor Mfg Ltd (ADR) | ADR | $72.3M | 0.8% | 237,805 SH | New |
| Target Corp. | COM | $90.5M | 1.0%Prev: 1.0% | 925,442 SH | Decreased-130,067 SH |
| Tetra Tech Inc. | COM | $484K | 0.0%Prev: 0.0% | 14,433 SH | Decreased-8,008 SH |
| The Allstate Corp. | COM | $3.7M | 0.0%Prev: 0.0% | 17,556 SH | Decreased-29 SH |
| The Cigna Group | COM | $3.8M | 0.0%Prev: 0.0% | 13,912 SH | Decreased-113 SH |
| The Coca-Cola Co. | COM | $729K | 0.0%Prev: 0.0% | 10,429 SH | Increased |
| The JM Smucker Co. | COM | $1.5M | 0.0%Prev: 0.0% | 15,304 SH | Decreased-3,758 SH |
| The Magnum Ice Cream Company N | COM | $297K | 0.0% | 18,727 SH | New |
| The PNC Financial Services Gro | COM | $54.2M | 0.6%Prev: 0.4% | 259,784 SH | Increased+58,381 SH |
| The Procter & Gamble Co. | COM | $1.3M | 0.0%Prev: 0.0% | 9,131 SH | Decreased-138 SH |
| The Travelers Companies Inc. | COM | $144.2M | 1.6%Prev: 1.6% | 497,171 SH | Increased-11,082 SH |
| The Walt Disney Co. | COM | $4.3M | 0.0%Prev: 0.0% | 37,453 SH | Decreased-1,520 SH |
| The York Water Co. | COM | $346K | 0.0%Prev: 0.0% | 10,868 SH | Increased+393 SH |
| TotalEnergies SE | COM | $13.0M | 0.1% | 199,123 SH | New |
| Toyota Motor Corp. (ADR) | ADR | $50.6M | 0.6%Prev: 0.4% | 236,355 SH | Increased+39,241 SH |
| Truist Financial Corp | COM | $213.9M | 2.3%Prev: 2.3% | 4,347,033 SH | Increased-244,750 SH |
| Under Armour Inc. (class C) | COM | $117K | 0.0%Prev: 0.0% | 24,403 SH | Decreased |
| Unilever PLC (ADR) | ADR | $143.0M | 1.6%Prev: 1.6% | 2,186,791 SH | Decreased-305,959 SH |
| Union Pacific Corp. | COM | $36.0M | 0.4%Prev: 0.0% | 155,665 SH | Increased+146,576 SH |
| United Parcel Service Inc. | COM | $107.3M | 1.2%Prev: 1.3% | 1,081,467 SH | Decreased-313,811 SH |
| UnitedHealth Group Inc. | COM | $109.9M | 1.2%Prev: 0.9% | 332,894 SH | Increased+96,218 SH |
| Valmont Industries Inc. | COM | $518K | 0.0%Prev: 0.0% | 1,288 SH | Increased+120 SH |
| VanEck Vectors Pharmaceutical | COM | $477K | 0.0% | 4,620 SH | New |
| Vanguard FTSE Emerging Markets | COM | $300K | 0.0%Prev: 0.0% | 5,575 SH | Decreased |
| Varex Imaging Corp. | COM | $250K | 0.0%Prev: 0.0% | 21,467 SH | Increased+9,775 SH |
| Veralto Corp. | COM | $772K | 0.0%Prev: 0.0% | 7,736 SH | Increased+932 SH |
| Verizon Communications Inc. | COM | $51.3M | 0.6%Prev: 0.7% | 1,260,646 SH | Decreased-277,377 SH |
| Vici Properties Inc. | COM | $160.0M | 1.7%Prev: 2.3% | 5,688,540 SH | Decreased-638,768 SH |
| Viper Energy Inc | COM | $385K | 0.0%Prev: 0.0% | 9,977 SH | Decreased-3,405 SH |
| Walmart Inc. | COM | $4.7M | 0.1%Prev: 0.0% | 42,019 SH | Increased-1,643 SH |
| WesBanco Inc. | COM | $745K | 0.0%Prev: 0.0% | 22,406 SH | Increased |
| Weyerhaeuser Co. | COM | $341K | 0.0%Prev: 0.0% | 14,397 SH | Decreased |
| WisdomTree India Earnings Fund | COM | $4.1M | 0.0%Prev: 0.0% | 88,959 SH | Increased-3,186 SH |
| WP Carey Inc. | COM | $891K | 0.0%Prev: 0.0% | 13,847 SH | Decreased |
| Xylem Inc. | COM | $770K | 0.0%Prev: 0.0% | 5,651 SH | Increased+550 SH |