| Coca-Cola Co | | | 2.86% | $0.06 |
| Automatic Data Processing Inc | | | 1.95% | $0.04 |
| UGI Corp | | | 4.39% | $0.08 |
| Albemarle Corp | | | 2.10% | $0.03 |
| Genuine Parts Co | | | 3.30% | $0.21 |
| TransAlta Corp | | | 1.74% | CA$0.25 |
| PPL Corp | | | 3.10% | $0.42 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.74% | $0.03 |
| Xerox Holdings Corp | | | 7.54% | $0.50 |
| Comerica Inc | | | 4.41% | $0.23 |
| Textron Inc | | | 0.11% | $0.10 |
| Textron Inc | | | 0.11% | $0.10 |
| Imperial Oil Ltd | | | 2.94% | CA$0.06 |
| Community Trust Bancorp Inc | | | 3.44% | $0.08 |
| Brown-Forman Corp Class A | | | 2.74% | $0.03 |
| Weyco Group Inc | | | 3.00% | $0.02 |
| MDU Resources Group Inc | | | 3.01% | $0.08 |
| First Horizon Corp | | | 2.79% | $0.12 |
| Greif Inc Class A | | | 3.77% | $0.06 |
| Loblaw Companies Ltd | | | 1.08% | CA$0.03 |
| NewMarket Corp | | | 1.93% | $0.63 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.00% | $0.46 |
| Simmons First National Corp Class A | | | 3.87% | $0.03 |
| Tredegar Corp | | | 0.00% | $0.01 |
| SUNation Energy Inc | | | 0.00% | $0.28 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Stock Yards Bancorp Inc | | | 1.70% | $0.01 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.89% | $0.88 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Consumers Energy Co | | | 5.56% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.06 |
| Hawthorn Bancshares Inc | | | 2.47% | $0.05 |
| Cambridge Bancorp | | | 0.61% | $0.02 |
| Cementos Argos SA | | | 3.84% | COP 2.00 |