| Coca-Cola Co | | | 2.89% | $0.02 |
| JPMorgan Chase & Co | | | 2.21% | $0.08 |
| Union Pacific Corp | | | 2.48% | $0.04 |
| Automatic Data Processing Inc | | | 2.00% | $0.01 |
| UGI Corp | | | 4.29% | $0.06 |
| Evergy Inc | | | 4.01% | $0.41 |
| PPL Corp | | | 3.07% | $0.17 |
| McKesson Corp | | | 0.41% | $0.32 |
| Bunge Global SA | | | 3.52% | $0.38 |
| Xerox Holdings Corp | | | 9.06% | $0.50 |
| PNC Financial Services Group Inc | | | 3.85% | $0.19 |
| H&R Block Inc | | | 2.60% | $0.02 |
| Baxter International Inc | | | 2.20% | $0.06 |
| Regions Financial Corp | | | 4.73% | $0.04 |
| New Jersey Resources Corp | | | 3.81% | $0.01 |
| Textron Inc | | | 0.11% | $0.06 |
| Genpact Ltd | | | 1.60% | $0.02 |
| Spire Inc | | | 4.21% | $0.26 |
| Wipro Ltd ADR | | | 2.45% | $0.01 |
| Weyco Group Inc | | | 3.31% | $0.01 |
| MDU Resources Group Inc | | | 2.99% | $0.07 |
| First Horizon Corp | | | 3.11% | $0.05 |
| Avnet Inc | | | 2.62% | $0.06 |
| Tegna Inc | | | 2.93% | $0.12 |
| Simmons First National Corp Class A | | | 4.39% | $0.01 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.07% | $0.25 |
| First Community Bankshares Inc | | | 3.22% | $0.09 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.61% | $0.63 |
| UniFirst Corp | | | 0.76% | $0.00 |
| Value Line Inc | | | 3.30% | $0.10 |
| Caleres Inc | | | 1.86% | $0.17 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| NL Industries Inc | | | 4.46% | $0.50 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.66 |
| Consumers Energy Co | | | 5.94% | $1.13 |
| Lee Enterprises Inc | | | 0.00% | $0.75 |