| Coca-Cola Co | | | 2.76% | $0.09 |
|
| Automatic Data Processing Inc | | | 3.26% | $0.09 |
| UGI Corp | | | 4.24% | $0.08 |
| Albemarle Corp | | | 1.03% | $0.06 |
| TransAlta Corp | | | 1.73% | CA$0.25 |
| Bankinter SA | | | 4.00% | €0.02 |
| Brown-Forman Corp Class B | | | 4.01% | $0.03 |
| PPL Corp | | | 3.12% | $0.27 |
| Suncor Energy Inc | | | 2.74% | CA$0.02 |
| TELUS Corp | | | 9.28% | CA$0.09 |
| Xerox Holdings Corp | | | 7.46% | $0.80 |
| Henderson Far East Income Limited | | | 10.04% | £0.02 |
| First Financial Bankshares Inc | | | 2.62% | $0.02 |
| Textron Inc | | | 0.09% | $0.16 |
| Brown-Forman Corp Class A | | | 3.96% | $0.03 |
| United Bankshares Inc | | | 3.79% | $0.21 |
| Imperial Oil Ltd | | | 2.01% | CA$0.07 |
| Community Trust Bancorp Inc | | | 3.62% | $0.12 |
| Comerica Inc | | | 3.20% | $0.40 |
| ITT Inc | | | 0.85% | $0.15 |
| Weyco Group Inc | | | 3.38% | $0.03 |
| Loblaw Companies Ltd | | | 0.91% | CA$0.08 |
| First Horizon Corp | | | 3.11% | $0.22 |
| MDU Resources Group Inc | | | 2.80% | $0.09 |
| George Weston Ltd | | | 1.25% | CA$0.15 |
| Greif Inc Class A | | | 3.55% | $0.12 |
| Synovus Financial Corp | | | 3.12% | $0.11 |
| Wesbanco Inc | | | 4.59% | $0.22 |
| NewMarket Corp | | | 1.87% | $0.31 |
| Centerspace | | | 5.40% | $0.13 |
| Greif Inc Class B | | | 4.20% | $0.09 |
| SUNation Energy Inc | | | 0.00% | $0.40 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Stock Yards Bancorp Inc | | | 2.04% | $0.01 |
| Caleres Inc | | | 2.61% | $0.10 |
| C&F Financial Corp | | | 2.63% | $0.13 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Hawthorn Bancshares Inc | | | 2.49% | $0.08 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.23% | $0.88 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.01 |
| Kyung Dong Navien Co Ltd | | | 1.13% | ₩100 |