| Coca-Cola Co | | | 2.81% | $0.01 |
| JPMorgan Chase & Co | | | 2.29% | $0.08 |
| Automatic Data Processing Inc | | | 2.05% | $0.02 |
| UGI Corp | | | 4.57% | $0.06 |
| Genuine Parts Co | | | 3.50% | $0.13 |
| PPL Corp | | | 3.00% | $0.18 |
| Xerox Holdings Corp | | | 11.31% | $0.50 |
| Bunge Global SA | | | 3.46% | $0.40 |
| PNC Financial Services Group Inc | | | 3.98% | $0.27 |
| First Financial Bankshares Inc | | | 2.27% | $0.00 |
| Textron Inc | | | 0.11% | $0.06 |
| Community Trust Bancorp Inc | | | 3.85% | $0.05 |
| Weyco Group Inc | | | 3.49% | $0.01 |
| First Horizon Corp | | | 3.32% | $0.06 |
| MDU Resources Group Inc | | | 3.03% | $0.07 |
| Greif Inc Class A | | | 4.12% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.65% | $0.12 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.02 |
| First Financial Corp | | | 4.13% | $0.01 |
| Wesbanco Inc | | | 4.97% | $0.09 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.94% | $0.31 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| Independent Bank Corp | | | 3.99% | $0.08 |
| Caleres Inc | | | 1.84% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Tri-Continental Corporation | | | 3.84% | $0.20 |
| Cambridge Bancorp | | | 0.57% | $0.05 |
| Consumers Energy Co | | | 5.90% | $1.13 |
| Lee Enterprises Inc | | | 0.00% | $0.85 |
| Old Second Bancorp Inc | | | 1.52% | $0.01 |
| Trustco Bank Corp N Y | | | 4.73% | $0.07 |
| B Communications Ltd | | | 0.00% | ₪0.01 |
| Chemung Financial Corp | | | 2.89% | $0.09 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.04 |