| Coca-Cola Co | | | 2.79% | $0.02 |
| Nike Inc | | | 2.87% | $0.00 |
| JPMorgan Chase & Co | | | 2.41% | $0.08 |
| Union Pacific Corp | | | 2.43% | $0.04 |
| Merck & Co Inc | | | 4.15% | $0.03 |
| Automatic Data Processing Inc | | | 2.10% | $0.01 |
| UGI Corp | | | 4.52% | $0.06 |
| Rio Tinto Ltd | | | 5.68% | A$0.07 |
| Genuine Parts Co | | | 3.61% | $0.10 |
| Evergy Inc | | | 3.91% | $0.41 |
| PPL Corp | | | 3.05% | $0.17 |
| Xerox Holdings Corp | | | 12.66% | $0.50 |
| McKesson Corp | | | 0.41% | $0.32 |
| Bunge Global SA | | | 3.44% | $0.38 |
| PNC Financial Services Group Inc | | | 4.20% | $0.21 |
| H&R Block Inc | | | 2.38% | $0.02 |
| WR Berkley Corp | | | 0.47% | $0.00 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.03 |
| Owens-Corning Inc | | | 2.00% | $0.06 |
| Baxter International Inc | | | 2.35% | $0.06 |
| Comerica Inc | | | 5.36% | $0.08 |
| Wesfarmers Ltd | | | 2.71% | A$0.02 |
| Wesfarmers Ltd | | | 2.71% | A$0.02 |
| Regions Financial Corp | | | 5.18% | $0.04 |
| New Jersey Resources Corp | | | 3.62% | $0.02 |
| Textron Inc | | | 0.12% | $0.06 |
| Safe Bulkers Inc | | | 6.06% | $0.16 |
| Genpact Ltd | | | 1.43% | $0.04 |
| Spire Inc | | | 4.05% | $0.26 |
| The Cooper Companies Inc | | | 0.00% | $0.15 |
| Gannett Co Inc | | | 0.00% | $0.12 |
| Weyco Group Inc | | | 3.59% | $0.01 |
| First Horizon Corp | | | 3.51% | $0.05 |
| MDU Resources Group Inc | | | 3.10% | $0.07 |
| Pebblebrook Hotel Trust | | | 0.46% | $0.04 |
| Avnet Inc | | | 2.80% | $0.06 |
| Tegna Inc | | | 3.11% | $0.12 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.06 |
| Simmons First National Corp Class A | | | 4.89% | $0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.28 |
| SUNation Energy Inc | | | 0.00% | $0.12 |
| Wesbanco Inc | | | 5.23% | $0.08 |
| First Financial Corp | | | 4.60% | $0.01 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.55% | $0.63 |
| UniFirst Corp | | | 0.81% | $0.00 |
| Caleres Inc | | | 1.83% | $0.17 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| First Community Bankshares Inc | | | 3.19% | $0.09 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.66 |
| Cambridge Bancorp | | | 0.56% | $0.04 |
| Consumers Energy Co | | | 5.87% | $1.13 |
| First United Corp | | | 3.14% | $0.10 |
| Lee Enterprises Inc | | | 0.00% | $0.75 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| NL Industries Inc | | | 4.66% | $0.50 |
| Chemung Financial Corp | | | 3.01% | $0.07 |
| Genting Plantations Bhd | | | 2.42% | MYR 0.02 |
| Planet Green Holdings Corp | | | 0.00% | $509.09 |
| Singapore Land Group Ltd | | | 2.30% | SGD 0.05 |