| Coca-Cola Co | | | 3.04% | $0.09 |
|
| Automatic Data Processing Inc | | | 2.10% | $0.09 |
| UGI Corp | | | 4.32% | $0.09 |
| Albemarle Corp | | | 2.13% | $0.06 |
| TransAlta Corp | | | 1.48% | CA$0.25 |
| PPL Corp | | | 3.01% | $0.27 |
| Brown-Forman Corp Class B | | | 3.29% | $0.03 |
| Suncor Energy Inc | | | 3.95% | CA$0.02 |
| Xerox Holdings Corp | | | 2.72% | $0.80 |
| TELUS Corp | | | 7.53% | CA$0.09 |
| Henderson Far East Income Limited | | | 10.31% | £0.02 |
| First Financial Bankshares Inc | | | 2.11% | $0.03 |
| Comerica Inc | | | 4.03% | $0.40 |
| Brown-Forman Corp Class A | | | 3.24% | $0.03 |
| Imperial Oil Ltd | | | 2.29% | CA$0.07 |
| Textron Inc | | | 0.10% | $0.16 |
| Community Trust Bancorp Inc | | | 3.73% | $0.13 |
| ITT Inc | | | 0.79% | $0.15 |
| Weyco Group Inc | | | 3.68% | $0.04 |
| First Horizon Corp | | | 2.67% | $0.22 |
| MDU Resources Group Inc | | | 3.45% | $0.09 |
| Loblaw Companies Ltd | | | 1.02% | CA$0.08 |
| Greif Inc Class A | | | 3.63% | $0.14 |
| Synovus Financial Corp | | | 3.02% | $0.11 |
| George Weston Ltd | | | 4.12% | CA$0.15 |
| Wesbanco Inc | | | 4.68% | $0.23 |
| Centerspace | | | 5.27% | $0.13 |
| NewMarket Corp | | | 1.31% | $0.31 |
| SUNation Energy Inc | | | 0.00% | $0.40 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Greif Inc Class B | | | 5.29% | $0.10 |
| Stock Yards Bancorp Inc | | | 1.66% | $0.02 |
| C&F Financial Corp | | | 2.62% | $0.13 |
| Eicher Motors Ltd | | | 1.02% | ₹0.20 |
| Hawthorn Bancshares Inc | | | 2.49% | $0.08 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.63% | $0.88 |
| Caleres Inc | | | 1.88% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Rokiskio Suris AB | | | 4.63% | LTL 0.05 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.01 |