| Coca-Cola Co | | | 2.90% | $0.06 |
|
| Automatic Data Processing Inc | | | 2.02% | $0.04 |
| UGI Corp | | | 4.17% | $0.08 |
| Albemarle Corp | | | 1.98% | $0.03 |
| Genuine Parts Co | | | 2.98% | $0.21 |
| TransAlta Corp | | | 1.54% | CA$0.25 |
| PPL Corp | | | 2.93% | $0.42 |
| Brown-Forman Corp Class B | | | 2.94% | $0.03 |
| Xerox Holdings Corp | | | 2.30% | $0.50 |
| Comerica Inc | | | 4.12% | $0.23 |
| Brown-Forman Corp Class A | | | 2.96% | $0.03 |
| Textron Inc | | | 0.10% | $0.10 |
| Textron Inc | | | 0.10% | $0.10 |
| Imperial Oil Ltd | | | 2.51% | CA$0.06 |
| Community Trust Bancorp Inc | | | 3.75% | $0.08 |
| Weyco Group Inc | | | 3.50% | $0.02 |
| First Horizon Corp | | | 2.71% | $0.12 |
| MDU Resources Group Inc | | | 3.08% | $0.08 |
| Loblaw Companies Ltd | | | 0.25% | CA$0.03 |
| Greif Inc Class A | | | 3.13% | $0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.48% | $0.46 |
| Simmons First National Corp Class A | | | 4.23% | $0.03 |
| NewMarket Corp | | | 1.42% | $0.63 |
| SUNation Energy Inc | | | 0.00% | $0.28 |
| Tredegar Corp | | | 0.00% | $0.01 |
| Stock Yards Bancorp Inc | | | 1.61% | $0.01 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.62% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.80% | $0.88 |
| Champion Homes Inc | | | 0.00% | $0.12 |
| Fidelity Capital & Income Fund | | | 3.49% | $0.06 |
| Cambridge Bancorp | | | 0.55% | $0.02 |
| Consumers Energy Co | | | 5.87% | $1.13 |
| Cementos Argos SA | | | 3.52% | COP 2.00 |