| Coca-Cola Co | | | 2.66% | $0.01 |
|
| JPMorgan Chase & Co | | | 2.12% | $0.08 |
| Automatic Data Processing Inc | | | 3.26% | $0.02 |
| UGI Corp | | | 4.04% | $0.06 |
| Genuine Parts Co | | | 4.02% | $0.13 |
| PPL Corp | | | 2.96% | $0.18 |
| Bunge Global SA | | | 2.24% | $0.40 |
| Xerox Holdings Corp | | | 5.99% | $0.50 |
| PNC Financial Services Group Inc | | | 3.38% | $0.27 |
| First Financial Bankshares Inc | | | 2.57% | $0.00 |
| Textron Inc | | | 0.09% | $0.06 |
| Community Trust Bancorp Inc | | | 3.62% | $0.05 |
| Weyco Group Inc | | | 3.26% | $0.01 |
| Loblaw Companies Ltd | | | 0.89% | CA$0.02 |
| First Horizon Corp | | | 3.13% | $0.06 |
| MDU Resources Group Inc | | | 2.61% | $0.07 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.19% | $0.12 |
| Greif Inc Class A | | | 3.29% | $0.02 |
| Wesbanco Inc | | | 4.56% | $0.09 |
| First Financial Corp | | | 3.43% | $0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.31 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.68% | $0.63 |
| Independent Bank Corp | | | 3.16% | $0.08 |
| Caleres Inc | | | 3.01% | $0.18 |
| Tri-Continental Corporation | | | 3.52% | $0.20 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Lee Enterprises Inc | | | 0.00% | $0.85 |
| Biglari Holdings Inc | | | 0.00% | $0.09 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Old Second Bancorp Inc | | | 1.33% | $0.01 |
| B Communications Ltd | | | 59.93% | ₪0.01 |
| Cambridge Bancorp | | | 0.00% | $0.05 |
| Chemung Financial Corp | | | 2.49% | $0.09 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.04 |
| Trustco Bank Corp N Y | | | 3.46% | $0.07 |