| Coca-Cola Co | | | 3.01% | $0.01 |
| JPMorgan Chase & Co | | | 2.02% | $0.08 |
| Automatic Data Processing Inc | | | 2.06% | $0.02 |
| UGI Corp | | | 6.05% | $0.06 |
| Genuine Parts Co | | | 3.29% | $0.12 |
| PPL Corp | | | 2.98% | $0.17 |
| Bunge Global SA | | | 3.63% | $0.39 |
| Xerox Holdings Corp | | | 10.30% | $0.50 |
| PNC Financial Services Group Inc | | | 3.19% | $0.24 |
| First Financial Bankshares Inc | | | 1.97% | $0.00 |
| Owens-Corning Inc | | | 1.55% | $0.06 |
| Comerica Inc | | | 4.28% | $0.11 |
| Regions Financial Corp | | | 4.08% | $0.04 |
| Textron Inc | | | 0.10% | $0.06 |
| Community Trust Bancorp Inc | | | 3.56% | $0.05 |
| Weyco Group Inc | | | 2.83% | $0.01 |
| MDU Resources Group Inc | | | 2.89% | $0.07 |
| First Horizon Corp | | | 2.81% | $0.05 |
| Greif Inc Class A | | | 3.09% | $0.02 |
| First Citizens BancShares Inc Class A | | | 0.35% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.11 |
| Simmons First National Corp Class A | | | 3.69% | $0.01 |
| Albany International Corp | | | 1.34% | $0.06 |
| First Financial Bancorp | | | 3.43% | $1.47 |
| Wesbanco Inc | | | 4.66% | $0.09 |
| 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 |
| Tri-Continental Corporation | | | 3.45% | $0.19 |
| Consumers Energy Co | | | 5.66% | $1.13 |
| Old Second Bancorp Inc | | | 1.28% | $0.02 |
| Chemung Financial Corp | | | 2.63% | $0.08 |
| OUE Ltd | | | 2.02% | SGD 0.01 |