| Coca-Cola Co | | | 3.03% | $0.06 |
| Automatic Data Processing Inc | | | 2.06% | $0.04 |
| UGI Corp | | | 6.05% | $0.08 |
| Albemarle Corp | | | 1.89% | $0.03 |
| Genuine Parts Co | | | 3.39% | $0.21 |
| TransAlta Corp | | | 1.44% | CA$0.25 |
| PPL Corp | | | 3.08% | $0.42 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.03 |
| Xerox Holdings Corp | | | 10.30% | $0.50 |
| Comerica Inc | | | 4.28% | $0.23 |
| Textron Inc | | | 0.10% | $0.10 |
| Textron Inc | | | 0.10% | $0.10 |
| Community Trust Bancorp Inc | | | 3.56% | $0.08 |
| Imperial Oil Ltd | | | 2.32% | CA$0.06 |
| Brown-Forman Corp Class A | | | 2.24% | $0.03 |
| Weyco Group Inc | | | 2.84% | $0.02 |
| MDU Resources Group Inc | | | 2.90% | $0.08 |
| First Horizon Corp | | | 2.81% | $0.12 |
| Greif Inc Class A | | | 3.09% | $0.06 |
| Loblaw Companies Ltd | | | 1.12% | CA$0.03 |
| NewMarket Corp | | | 2.00% | $0.63 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.11% | $0.46 |
| Simmons First National Corp Class A | | | 3.69% | $0.03 |
| Tredegar Corp | | | 0.00% | $0.01 |
| SUNation Energy Inc | | | 0.00% | $0.28 |
| Stock Yards Bancorp Inc | | | 1.68% | $0.01 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.92% | $0.88 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Consumers Energy Co | | | 5.84% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.57% | $0.06 |
| Hawthorn Bancshares Inc | | | 2.40% | $0.05 |
| Cambridge Bancorp | | | 0.61% | $0.02 |
| Cementos Argos SA | | | 5.24% | COP 2.00 |