| Coca-Cola Co | | | 3,10 % | 0,17 $ |
| Automatic Data Processing Inc | | | 2,10 % | 0,23 $ |
| UGI Corp | | | 6,05 % | 0,19 $ |
| Albemarle Corp | | | 1,83 % | 0,11 $ |
| Canadian Natural Resources Ltd | | | 5,03 % | 0,02 CA$ |
| TransAlta Corp | | | 1,21 % | 0,25 CA$ |
| Paramount Global | | | 1,87 % | 0,22 $ |
| PPL Corp | | | 3,18 % | 0,31 $ |
| Suncor Energy Inc | | | 4,60 % | 0,07 CA$ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,08 $ |
| TELUS Corp | | | 8,08 % | 0,09 CA$ |
| Paramount Global Class A | | | 0,88 % | 0,22 $ |
| Comerica Inc | | | 4,64 % | 0,64 $ |
| Textron Inc | | | 0,10 % | 0,19 $ |
| Community Trust Bancorp Inc | | | 3,46 % | 0,25 $ |
| Imperial Oil Ltd | | | 2,71 % | 0,09 CA$ |
| China National Building Material Co Ltd Class H | | | 7,07 % | 0,02 CN¥ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,30 $ |
| ITT Inc | | | 0,89 % | 0,28 $ |
| First Horizon Corp | | | 3,01 % | 0,45 $ |
| MDU Resources Group Inc | | | 2,87 % | 0,14 $ |
| Tatneft PJSC | | | 20,40 % | 4,60 RUB |
| Greif Inc Class A | | | 3,09 % | 0,28 $ |
| Loblaw Companies Ltd | | | 1,08 % | 0,21 CA$ |
| NewMarket Corp | | | 1,91 % | 0,13 $ |
| George Weston Ltd | | | 1,48 % | 0,36 CA$ |
| Tredegar Corp | | | 4,98 % | 0,04 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 4,35 $ |
| Greif Inc Class B | | | 4,31 % | 0,42 $ |
| SUNation Energy Inc | | | 0,00 % | 0,10 $ |
| Tatneft PJSC | | | 20,49 % | 4,60 RUB |
| Coca-Cola Co Cedear | | | 2,70 % | 0,07 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,78 % | 0,88 $ |
| C&F Financial Corp | | | 2,41 % | 0,31 $ |
| Consumers Energy Co | | | 5,76 % | 1,13 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,17 ₪ |
| Hawthorn Bancshares Inc | | | 2,54 % | 0,13 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,38 % | 0,94 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Karnataka Bank Ltd | | | 2,64 % | 2,39 ₹ |