| PepsiCo Inc | | | 3.65% | $0.13 |
| Automatic Data Processing Inc | | | 2.07% | $0.03 |
| UGI Corp | | | 6.05% | $0.08 |
| Albemarle Corp | | | 1.72% | $0.05 |
| TransAlta Corp | | | 1.16% | CA$0.25 |
| PPL Corp | | | 3.07% | $0.42 |
| Suncor Energy Inc | | | 3.99% | CA$0.01 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.03 |
| Xerox Holdings Corp | | | 10.54% | $0.64 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| PulteGroup Inc | | | 0.76% | $0.06 |
| Comerica Inc | | | 4.28% | $0.29 |
| Textron Inc | | | 0.10% | $0.13 |
| New Jersey Resources Corp | | | 3.50% | $0.09 |
| Community Trust Bancorp Inc | | | 3.56% | $0.11 |
| Imperial Oil Ltd | | | 2.38% | CA$0.06 |
| Brown-Forman Corp Class A | | | 2.24% | $0.03 |
| ITT Inc | | | 0.83% | $0.15 |
| MDU Resources Group Inc | | | 2.79% | $0.09 |
| First Horizon Corp | | | 2.81% | $0.17 |
| FMM-Fonds P | | | 0.00% | €0.77 |
| FTI Consulting Inc | | | 0.00% | $0.44 |
| Greif Inc Class A | | | 3.09% | $0.06 |
| NewMarket Corp | | | 2.00% | $0.31 |
| Allianz Thesaurus AT | | | 0.00% | €1.17 |
| Tredegar Corp | | | 0.00% | $0.03 |
| Greif Inc Class B | | | 4.31% | $0.09 |
| SUNation Energy Inc | | | 0.00% | $0.36 |
| AB - Global High Yield Portfolio A Inc | | | 8.40% | $0.10 |
| Asian Paints Ltd | | | 1.43% | ₹0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| Consumers Energy Co | | | 5.67% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.43% | $0.07 |