| Coca-Cola Co | | | 3.14% | $0.09 |
| Automatic Data Processing Inc | | | 2.07% | $0.09 |
| UGI Corp | | | 6.22% | $0.39 |
| Albemarle Corp | | | 1.56% | $0.06 |
| TransAlta Corp | | | 1.66% | CA$0.25 |
| PPL Corp | | | 3.10% | $0.27 |
| Suncor Energy Inc | | | 4.00% | CA$0.03 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.14% | $0.03 |
| Xerox Holdings Corp | | | 11.86% | $0.80 |
| TELUS Corp | | | 7.52% | CA$0.09 |
| Henderson Far East Income Limited | | | 10.84% | £0.02 |
| First Financial Bankshares Inc | | | 1.74% | $0.03 |
| Comerica Inc | | | 4.05% | $0.40 |
| Textron Inc | | | 0.09% | $0.16 |
| Community Trust Bancorp Inc | | | 3.18% | $0.13 |
| Imperial Oil Ltd | | | 2.30% | CA$0.07 |
| Brown-Forman Corp Class A | | | 2.17% | $0.03 |
| ITT Inc | | | 0.84% | $0.15 |
| Weyco Group Inc | | | 2.67% | $0.04 |
| MDU Resources Group Inc | | | 2.84% | $0.09 |
| First Horizon Corp | | | 2.98% | $0.22 |
| Greif Inc Class A | | | 3.19% | $0.14 |
| Loblaw Companies Ltd | | | 1.13% | CA$0.08 |
| Centerspace | | | 4.14% | $0.13 |
| George Weston Ltd | | | 1.46% | CA$0.15 |
| NewMarket Corp | | | 1.82% | $0.31 |
| Tredegar Corp | | | 5.51% | $0.04 |
| Greif Inc Class B | | | 4.48% | $0.10 |
| Synovus Financial Corp | | | 2.73% | $0.11 |
| Pineapple Energy Inc | | | 0.00% | $0.40 |
| Caleres Inc | | | 0.92% | $0.10 |
| Wesbanco Inc | | | 4.04% | $0.23 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.25% | $0.88 |
| Rokiskio Suris AB | | | 4.60% | LTL 0.05 |
| Stock Yards Bancorp Inc | | | 1.69% | $0.02 |
| C&F Financial Corp | | | 2.43% | $0.13 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Consumers Energy Co | | | 5.49% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.65% | $0.08 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.01 |