| Coca-Cola Co | | | 2.88% | $0.09 |
|
| Automatic Data Processing Inc | | | 2.61% | $0.09 |
| UGI Corp | | | 3.99% | $0.09 |
| Albemarle Corp | | | 1.28% | $0.06 |
| TransAlta Corp | | | 1.33% | CA$0.25 |
| Brown-Forman Corp Class B | | | 3.05% | $0.03 |
| PPL Corp | | | 3.13% | $0.27 |
| Suncor Energy Inc | | | 3.85% | CA$0.02 |
| Xerox Holdings Corp | | | 3.69% | $0.80 |
| TELUS Corp | | | 9.02% | CA$0.09 |
| Henderson Far East Income Limited | | | 10.53% | £0.02 |
| First Financial Bankshares Inc | | | 2.40% | $0.03 |
| Brown-Forman Corp Class A | | | 3.08% | $0.03 |
| Comerica Inc | | | 3.42% | $0.40 |
| Textron Inc | | | 0.10% | $0.16 |
| Imperial Oil Ltd | | | 2.14% | CA$0.07 |
| Community Trust Bancorp Inc | | | 3.72% | $0.13 |
| ITT Inc | | | 0.78% | $0.15 |
| Weyco Group Inc | | | 3.58% | $0.04 |
| First Horizon Corp | | | 2.64% | $0.22 |
| MDU Resources Group Inc | | | 2.73% | $0.09 |
| Loblaw Companies Ltd | | | 0.89% | CA$0.08 |
| George Weston Ltd | | | 1.25% | CA$0.15 |
| Greif Inc Class A | | | 3.38% | $0.14 |
| Synovus Financial Corp | | | 3.15% | $0.11 |
| Centerspace | | | 4.66% | $0.13 |
| Wesbanco Inc | | | 4.53% | $0.23 |
| NewMarket Corp | | | 1.59% | $0.31 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Greif Inc Class B | | | 4.71% | $0.10 |
| SUNation Energy Inc | | | 0.00% | $0.40 |
| Rokiskio Suris AB | | | 4.41% | LTL 0.05 |
| C&F Financial Corp | | | 2.64% | $0.13 |
| Eicher Motors Ltd | | | 0.99% | ₹0.20 |
| Stock Yards Bancorp Inc | | | 1.91% | $0.02 |
| Caleres Inc | | | 2.10% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.30% | $0.08 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.64% | $0.88 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.01 |