| Coca-Cola Co | | | 2.72% | $0.01 |
| Nike Inc | | | 2.09% | $0.00 |
| JPMorgan Chase & Co | | | 1.89% | $0.08 |
| Union Pacific Corp | | | 2.18% | $0.04 |
| Merck & Co Inc | | | 3.62% | $0.04 |
| Automatic Data Processing Inc | | | 1.98% | $0.01 |
| UGI Corp | | | 4.54% | $0.06 |
| Genuine Parts Co | | | 3.39% | $0.10 |
| Evergy Inc | | | 3.92% | $0.41 |
| PPL Corp | | | 3.14% | $0.17 |
| McKesson Corp | | | 0.48% | $0.32 |
| Bunge Global SA | | | 3.72% | $0.38 |
| Xerox Holdings Corp | | | 6.34% | $0.50 |
| Thor Industries Inc | | | 2.02% | $0.00 |
| PNC Financial Services Group Inc | | | 3.40% | $0.21 |
| H&R Block Inc | | | 2.87% | $0.01 |
| First Financial Bankshares Inc | | | 1.96% | $0.00 |
| WR Berkley Corp | | | 0.52% | $0.00 |
| Baxter International Inc | | | 2.01% | $0.06 |
| Owens-Corning Inc | | | 1.67% | $0.06 |
| Comerica Inc | | | 4.34% | $0.09 |
| Regions Financial Corp | | | 4.28% | $0.04 |
| Textron Inc | | | 0.11% | $0.06 |
| New Jersey Resources Corp | | | 3.84% | $0.02 |
| Safe Bulkers Inc | | | 5.36% | $0.16 |
| Genpact Ltd | | | 1.28% | $0.04 |
| Spire Inc | | | 4.18% | $0.26 |
| The Cooper Companies Inc | | | 0.00% | $0.15 |
| Gannett Co Inc | | | 0.00% | $0.12 |
| Weyco Group Inc | | | 2.91% | $0.01 |
| Hang Lung Properties Ltd | | | 12.58% | HK$5.00 |
| First Horizon Corp | | | 2.88% | $0.05 |
| MDU Resources Group Inc | | | 3.12% | $0.07 |
| Avnet Inc | | | 2.47% | $0.06 |
| Synovus Financial Corp | | | 2.93% | $0.08 |
| Tegna Inc | | | 2.80% | $0.12 |
| Valley National Bancorp | | | 4.61% | $0.04 |
| First Citizens BancShares Inc Class A | | | 0.38% | $0.06 |
| Hang Lung Group Ltd | | | 8.10% | HK$0.30 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.04% | $0.10 |
| Simmons First National Corp Class A | | | 3.93% | $0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.56% | $0.28 |
| SUNation Energy Inc | | | 0.00% | $0.12 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.52% | $0.63 |
| Wesbanco Inc | | | 4.18% | $0.08 |
| Caleres Inc | | | 1.72% | $0.17 |
| National Presto Industries Inc | | | 1.01% | $0.30 |
| UniFirst Corp | | | 0.67% | $0.00 |
| First Community Bankshares Inc | | | 3.09% | $0.09 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.66 |
| UniKapital | | | 0.00% | €1.68 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Consumers Energy Co | | | 5.64% | $1.13 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| NL Industries Inc | | | 4.61% | $0.50 |
| Cambridge Bancorp | | | 0.61% | $0.04 |
| Chemung Financial Corp | | | 2.51% | $0.07 |
| Joyce Corp Ltd | | | 5.10% | A$0.01 |
| OUE Ltd | | | 2.04% | SGD 0.01 |