| Coca-Cola Co | | | 2.95% | $0.09 |
| Automatic Data Processing Inc | | | 2.11% | $0.09 |
| UGI Corp | | | 4.53% | $0.08 |
| Albemarle Corp | | | 2.15% | $0.06 |
| TransAlta Corp | | | 1.90% | CA$0.25 |
| PPL Corp | | | 3.12% | $0.27 |
| 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% | $0.80 |
| TELUS Corp | | | 7.47% | CA$0.09 |
| Henderson Far East Income Limited | | | 11.28% | £0.02 |
| First Financial Bankshares Inc | | | 2.01% | $0.02 |
| Comerica Inc | | | 4.92% | $0.40 |
| Textron Inc | | | 0.11% | $0.16 |
| United Bankshares Inc | | | 4.28% | $0.21 |
| Imperial Oil Ltd | | | 2.96% | CA$0.07 |
| Community Trust Bancorp Inc | | | 3.66% | $0.12 |
| Brown-Forman Corp Class A | | | 2.63% | $0.03 |
| ITT Inc | | | 1.04% | $0.15 |
| Weyco Group Inc | | | 3.53% | $0.03 |
| MDU Resources Group Inc | | | 3.08% | $0.09 |
| First Horizon Corp | | | 3.15% | $0.22 |
| Greif Inc Class A | | | 3.87% | $0.12 |
| Synovus Financial Corp | | | 3.42% | $0.11 |
| Loblaw Companies Ltd | | | 1.09% | CA$0.08 |
| George Weston Ltd | | | 1.41% | CA$0.15 |
| NewMarket Corp | | | 2.09% | $0.31 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Centerspace | | | 4.89% | $0.13 |
| Greif Inc Class B | | | 5.50% | $0.09 |
| SUNation Energy Inc | | | 0.00% | $0.40 |
| Wesbanco Inc | | | 4.66% | $0.22 |
| Stock Yards Bancorp Inc | | | 1.81% | $0.01 |
| C&F Financial Corp | | | 2.56% | $0.13 |
| Caleres Inc | | | 1.81% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| 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% | $0.08 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.92% | $0.01 |
| Kyung Dong Navien Co Ltd | | | 0.81% | ₩100 |