| Coca-Cola Co | | | 2.66% | $0.06 |
|
| Automatic Data Processing Inc | | | 3.24% | $0.04 |
| UGI Corp | | | 4.13% | $0.08 |
| Albemarle Corp | | | 1.00% | $0.03 |
| Genuine Parts Co | | | 4.13% | $0.21 |
| TransAlta Corp | | | 1.63% | CA$0.25 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.33 |
| Brown-Forman Corp Class B | | | 3.90% | $0.03 |
| PPL Corp | | | 2.96% | $0.42 |
| Bunge Global SA | | | 2.24% | $0.40 |
| Xerox Holdings Corp | | | 6.90% | $0.50 |
| First Financial Bankshares Inc | | | 2.59% | $0.01 |
| Textron Inc | | | 0.09% | $0.10 |
| Textron Inc | | | 0.09% | $0.10 |
| Brown-Forman Corp Class A | | | 3.93% | $0.03 |
| Imperial Oil Ltd | | | 2.03% | CA$0.05 |
| Community Trust Bancorp Inc | | | 3.59% | $0.08 |
| Comerica Inc | | | 3.20% | $0.23 |
| Safe Bulkers Inc | | | 3.28% | $0.16 |
| USA Today Co Inc | | | 0.00% | $0.34 |
| Weyco Group Inc | | | 3.23% | $0.02 |
| Loblaw Companies Ltd | | | 0.88% | CA$0.03 |
| First Horizon Corp | | | 3.11% | $0.12 |
| MDU Resources Group Inc | | | 2.70% | $0.08 |
| Valley National Bancorp | | | 3.74% | $0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.15% | $0.43 |
| Tegna Inc | | | 2.45% | $0.17 |
| Greif Inc Class A | | | 3.29% | $0.03 |
| LSB Industries Inc | | | 0.00% | $0.03 |
| Wesbanco Inc | | | 4.60% | $0.15 |
| NewMarket Corp | | | 1.97% | $0.63 |
| SUNation Energy Inc | | | 0.00% | $0.28 |
| Tredegar Corp | | | 0.00% | $0.01 |
| First Financial Bancorp | | | 3.68% | $2.07 |
| Stock Yards Bancorp Inc | | | 2.02% | $0.01 |
| Caleres Inc | | | 3.00% | $0.40 |
| Foschini Group Ltd | | | 4.92% | ZAR 0.66 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Hawthorn Bancshares Inc | | | 2.44% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.11% | $0.88 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.05 |
| Old Second Bancorp Inc | | | 1.33% | $0.03 |
| SB Financial Group Inc | | | 3.06% | $0.03 |
| Cambridge Bancorp | | | 0.00% | $0.03 |
| Cementos Argos SA | | | 3.69% | COP 2.00 |