| Coca-Cola Co | | | 3,04 % | 0,17 $ |
|
| Automatic Data Processing Inc | | | 2,10 % | 0,23 $ |
| UGI Corp | | | 4,32 % | 0,12 $ |
| Albemarle Corp | | | 2,13 % | 0,11 $ |
| Canadian Natural Resources Ltd | | | 5,44 % | 0,02 CA$ |
| TransAlta Corp | | | 1,48 % | 0,25 CA$ |
| Paramount Global Class B | | | 1,90 % | 0,22 $ |
| PPL Corp | | | 3,01 % | 0,31 $ |
| Brown-Forman Corp Class B | | | 3,29 % | 0,08 $ |
| Suncor Energy Inc | | | 3,95 % | 0,07 CA$ |
| TELUS Corp | | | 7,53 % | 0,09 CA$ |
| Comerica Inc | | | 4,03 % | 0,64 $ |
| Paramount Global Class A | | | 1,18 % | 0,22 $ |
| Brown-Forman Corp Class A | | | 3,24 % | 0,30 $ |
| Imperial Oil Ltd | | | 2,29 % | 0,09 CA$ |
| Textron Inc | | | 0,10 % | 0,19 $ |
| Community Trust Bancorp Inc | | | 3,73 % | 0,25 $ |
| China National Building Material Co Ltd Class H | | | 2,98 % | 0,02 CN¥ |
| ITT Inc | | | 0,79 % | 0,28 $ |
| First Horizon Corp | | | 2,67 % | 0,45 $ |
| MDU Resources Group Inc | | | 3,45 % | 0,14 $ |
| Tatneft PJSC | | | 21,69 % | 4,60 RUB |
| Loblaw Companies Ltd | | | 1,02 % | 0,21 CA$ |
| Greif Inc Class A | | | 3,63 % | 0,28 $ |
| George Weston Ltd | | | 4,12 % | 0,36 CA$ |
| NewMarket Corp | | | 1,31 % | 0,13 $ |
| SUNation Energy Inc | | | 0,00 % | 0,10 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| Greif Inc Class B | | | 5,29 % | 0,42 $ |
| Farmers & Merchants Bancorp | | | 1,91 % | 4,35 $ |
| Tatneft PJSC | | | 21,78 % | 4,60 RUB |
| C&F Financial Corp | | | 2,62 % | 0,31 $ |
| Hawthorn Bancshares Inc | | | 2,49 % | 0,13 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,63 % | 0,88 $ |
| Coca-Cola Co Cedear | | | 2,32 % | 0,07 $ |
| Consumers Energy Co | | | 5,77 % | 1,13 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 2,96 % | 0,17 ₪ |
| Karnataka Bank Ltd | | | 2,79 % | 2,39 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,85 % | 0,94 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |