| JPMorgan Chase & Co | | | 2.15% | $0.07 |
| Union Pacific Corp | | | 2.48% | $0.06 |
| Automatic Data Processing Inc | | | 2.00% | $0.01 |
| UGI Corp | | | 4.29% | $0.06 |
| Sony Group Corp | | | 0.57% | JP¥2 |
| Evergy Inc | | | 4.01% | $0.40 |
| PPL Corp | | | 3.07% | $0.16 |
| 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% | $0.05 |
| Textron Inc | | | 0.11% | $0.06 |
| ANZ Group Holdings Ltd | | | 5.73% | A$0.13 |
| Spire Inc | | | 4.21% | $0.24 |
| The Cooper Companies Inc | | | 0.00% | $0.15 |
| Weyco Group Inc | | | 3.31% | $0.01 |
| MDU Resources Group Inc | | | 2.99% | $0.07 |
| Avnet Inc | | | 2.62% | $0.06 |
| Josef Manner & Comp AG | | | 1.82% | €8.00 |
| Tegna Inc | | | 2.91% | $0.11 |
| Simmons First National Corp Class A | | | 4.39% | $0.01 |
| First Financial Corp | | | 4.02% | $0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.02% | $0.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.67% | $0.63 |
| UniFirst Corp | | | 0.76% | $0.00 |
| Insteel Industries Inc | | | 0.34% | $0.01 |
| Caleres Inc | | | 1.86% | $0.16 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.66 |
| First United Corp | | | 2.84% | $0.10 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.08 |
| Planet Green Holdings Corp | | | 0.00% | $509.09 |