| Coca-Cola Co | | | 3.01% | $0.01 |
| Nike Inc | | | 2.08% | $0.00 |
| JPMorgan Chase & Co | | | 2.02% | $0.08 |
| Union Pacific Corp | | | 2.27% | $0.04 |
| Automatic Data Processing Inc | | | 2.06% | $0.02 |
| UGI Corp | | | 6.05% | $0.06 |
| Genuine Parts Co | | | 3.27% | $0.12 |
| Evergy Inc | | | 4.02% | $0.43 |
| PPL Corp | | | 2.98% | $0.17 |
| McKesson Corp | | | 0.47% | $0.36 |
| Bunge Global SA | | | 3.63% | $0.39 |
| Xerox Holdings Corp | | | 10.30% | $0.50 |
| PNC Financial Services Group Inc | | | 3.19% | $0.24 |
| PulteGroup Inc | | | 0.78% | $0.00 |
| H&R Block Inc | | | 2.69% | $0.03 |
| Huntington Bancshares Inc | | | 3.68% | $0.04 |
| First Financial Bankshares Inc | | | 1.97% | $0.00 |
| WR Berkley Corp | | | 0.56% | $0.00 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.03 |
| Baxter International Inc | | | 2.24% | $0.06 |
| Owens-Corning Inc | | | 1.56% | $0.06 |
| Comerica Inc | | | 4.28% | $0.10 |
| Westpac Banking Corp | | | 4.39% | A$0.12 |
| Regions Financial Corp | | | 4.08% | $0.04 |
| Textron Inc | | | 0.10% | $0.06 |
| New Jersey Resources Corp | | | 3.50% | $0.02 |
| Community Trust Bancorp Inc | | | 3.56% | $0.05 |
| ANZ Group Holdings Ltd | | | 5.31% | A$0.11 |
| Genpact Ltd | | | 1.23% | $0.04 |
| Safe Bulkers Inc | | | 5.59% | $0.16 |
| Spire Inc | | | 4.62% | $0.28 |
| Northern Trust Corp | | | 2.74% | $0.01 |
| Gannett Co Inc | | | 0.00% | $0.13 |
| Weyco Group Inc | | | 2.88% | $0.01 |
| MDU Resources Group Inc | | | 2.89% | $0.07 |
| First Horizon Corp | | | 2.81% | $0.05 |
| Avnet Inc | | | 2.44% | $0.06 |
| Edinburgh Investment Trust PLC | | | 3.59% | £0.03 |
| UMB Financial Corp | | | 1.32% | $0.05 |
| Greif Inc Class A | | | 3.09% | $0.02 |
| Synovus Financial Corp | | | 2.72% | $0.09 |
| Tegna Inc | | | 2.76% | $0.13 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.11 |
| Simmons First National Corp Class A | | | 3.69% | $0.01 |
| Valley National Bancorp | | | 4.49% | $0.04 |
| Albany International Corp | | | 1.36% | $0.06 |
| First Financial Bancorp | | | 3.43% | $1.47 |
| Myers Industries Inc | | | 4.49% | $0.01 |
| Wesbanco Inc | | | 4.66% | $0.09 |
| First Financial Corp | | | 4.25% | $0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.58% | $0.31 |
| SUNation Energy Inc | | | 0.00% | $0.12 |
| Caleres Inc | | | 0.84% | $0.17 |
| First Community Bankshares Inc | | | 2.93% | $0.09 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.52% | $0.63 |
| UniFirst Corp | | | 0.68% | $0.00 |
| Australia and New Zealand Banking Group Ltd | | | 6.83% | A$0.11 |
| Insteel Industries Inc | | | 0.48% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.66 |
| Tri-Continental Corporation | | | 3.47% | $0.19 |
| Cadence Bank | | | 2.78% | $0.04 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Consumers Energy Co | | | 5.66% | $1.13 |
| First United Corp | | | 2.63% | $0.12 |
| Lee Enterprises Inc | | | 0.00% | $0.80 |
| Mechel PAO ADR | | | 0.00% | $0.10 |
| NL Industries Inc | | | 4.58% | $0.50 |
| Old Second Bancorp Inc | | | 1.28% | $0.02 |
| Cambridge Bancorp | | | 0.61% | $0.04 |
| Chemung Financial Corp | | | 2.63% | $0.08 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.02 |
| Hosken Consolidated Investments Ltd | | | 0.54% | ZAR 0.14 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Trustco Bank Corp N Y | | | 4.43% | $0.06 |