| PepsiCo Inc | | | 3.65% | $0.13 |
| Automatic Data Processing Inc | | | 2.11% | $0.03 |
| UGI Corp | | | 4.53% | $0.08 |
| Albemarle Corp | | | 2.15% | $0.05 |
| TransAlta Corp | | | 1.90% | CA$0.25 |
| PPL Corp | | | 3.12% | $0.42 |
| Suncor Energy Inc | | | 4.33% | CA$0.01 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.60% | $0.03 |
| Xerox Holdings Corp | | | 8.65% | $0.64 |
| PulteGroup Inc | | | 0.85% | $0.06 |
| CoreCivic Inc | | | 0.00% | $0.68 |
| Comerica Inc | | | 4.92% | $0.29 |
| Textron Inc | | | 0.11% | $0.13 |
| New Jersey Resources Corp | | | 3.66% | $0.09 |
| Imperial Oil Ltd | | | 2.96% | CA$0.06 |
| Community Trust Bancorp Inc | | | 3.66% | $0.11 |
| Brown-Forman Corp Class A | | | 2.63% | $0.03 |
| ITT Inc | | | 1.04% | $0.15 |
| MDU Resources Group Inc | | | 3.08% | $0.09 |
| First Horizon Corp | | | 3.15% | $0.17 |
| FMM-Fonds P | | | 0.00% | €0.77 |
| FTI Consulting Inc | | | 0.00% | $0.44 |
| Greif Inc Class A | | | 3.87% | $0.06 |
| Allianz Thesaurus AT | | | 0.00% | €1.17 |
| NewMarket Corp | | | 2.09% | $0.31 |
| Tredegar Corp | | | 0.00% | $0.03 |
| Greif Inc Class B | | | 5.50% | $0.09 |
| SUNation Energy Inc | | | 0.00% | $0.36 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.10 |
| Asian Paints Ltd | | | 1.45% | ₹0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.86% | $0.88 |
| Consumers Energy Co | | | 5.71% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.63% | $0.07 |