| Coca-Cola Co | | | 2,59 % | 0,24 $ |
|
| Automatic Data Processing Inc | | | 3,21 % | 0,36 $ |
| UGI Corp | | | 3,87 % | 0,17 $ |
| Canadian Natural Resources Ltd | | | 4,24 % | 0,05 CA$ |
| Albemarle Corp | | | 0,97 % | 0,17 $ |
| TransAlta Corp | | | 1,41 % | 0,29 CA$ |
| Paramount Global Class B | | | 1,90 % | 0,10 $ |
| Textron Inc | | | 0,08 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,13 % | 0,11 CA$ |
| Community Trust Bancorp Inc | | | 3,33 % | 0,28 $ |
| Comerica Inc | | | 3,20 % | 0,10 $ |
| Paramount Global Class A | | | 1,18 % | 0,10 $ |
| ITT Inc | | | 0,76 % | 0,50 $ |
| Weyco Group Inc | | | 3,39 % | 0,16 $ |
| Loblaw Companies Ltd | | | 0,81 % | 0,21 CA$ |
| MDU Resources Group Inc | | | 2,69 % | 0,16 $ |
| First Horizon Corp | | | 2,77 % | 0,01 $ |
| George Weston Ltd | | | 1,16 % | 0,36 CA$ |
| Greif Inc Class A | | | 2,86 % | 0,42 $ |
| Wesbanco Inc | | | 4,15 % | 0,16 $ |
| NewMarket Corp | | | 2,02 % | 0,60 $ |
| Tredegar Corp | | | 0,00 % | 0,05 $ |
| Greif Inc Class B | | | 3,73 % | 0,63 $ |
| Pathward Financial Inc | | | 0,22 % | 0,04 $ |
| Jindal Steel Ltd | | | 0,17 % | 1,50 ₹ |
| C&F Financial Corp | | | 2,36 % | 0,25 $ |
| Coca-Cola Co Cedear | | | 2,53 % | 0,09 $ |
| Hawthorn Bancshares Inc | | | 2,33 % | 0,03 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4,69 % | 0,88 $ |
| Bharat Heavy Electricals Ltd | | | 0,20 % | 2,39 ₹ |
| Bharat Heavy Electricals Ltd | | | 0,20 % | 2,39 ₹ |
| Consumers Energy Co | | | 5,75 % | 1,13 $ |
| ABC India Ltd | | | 0,78 % | 1,50 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4,52 % | 0,94 $ |
| Ind-Swift Laboratories Ltd | | | 0,00 % | 1,00 ₹ |
| Reliance Communications Ltd | | | 0,00 % | 0,50 ₹ |
| Supreme Infrastructure India Ltd | | | 0,00 % | 1,25 ₹ |