| Coca-Cola Co | | | 2.89% | $0.14 |
| Automatic Data Processing Inc | | | 2.00% | $0.16 |
| UGI Corp | | | 4.29% | $0.11 |
| Albemarle Corp | | | 2.80% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.53% | CA$0.02 |
| Genuine Parts Co | | | 3.51% | $0.31 |
| TransAlta Corp | | | 2.16% | CA$0.25 |
| Paramount Global | | | 1.68% | $0.07 |
| Bankinter SA | | | 4.69% | €0.04 |
| PPL Corp | | | 3.07% | $0.25 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.61% | $0.05 |
| TELUS Corp | | | 7.74% | CA$0.05 |
| Comerica Inc | | | 5.07% | $0.55 |
| Paramount Global Class A | | | 0.89% | $0.14 |
| Textron Inc | | | 0.11% | $0.18 |
| United Bankshares Inc | | | 4.17% | $0.26 |
| Imperial Oil Ltd | | | 2.90% | CA$0.08 |
| Brown-Forman Corp Class A | | | 2.63% | $0.05 |
| Community Trust Bancorp Inc | | | 3.69% | $0.22 |
| ITT Inc | | | 0.98% | $0.18 |
| Weyco Group Inc | | | 3.31% | $0.07 |
| MDU Resources Group Inc | | | 2.99% | $0.13 |
| First Horizon Corp | | | 3.11% | $0.43 |
| Greif Inc Class A | | | 3.94% | $0.24 |
| UMB Financial Corp | | | 1.55% | $0.11 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.53% | $0.20 |
| Synovus Financial Corp | | | 3.39% | $0.18 |
| Loblaw Companies Ltd | | | 1.03% | CA$0.21 |
| George Weston Ltd | | | 1.36% | CA$0.36 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Wesbanco Inc | | | 4.81% | $0.26 |
| SUNation Energy Inc | | | 0.00% | $0.07 |
| Greif Inc Class B | | | 5.48% | $0.36 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Pathward Financial Inc | | | 0.24% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.63% | $0.08 |
| C&F Financial Corp | | | 2.75% | $0.25 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.58% | $0.06 |
| Consumers Energy Co | | | 5.94% | $1.13 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.25 |
| Andhra Paper Ltd | | | 2.78% | ₹0.33 |
| Ansal Housing Ltd | | | 0.00% | ₹0.10 |
| Cosmo First Ltd | | | 0.53% | ₹2.33 |
| Eimco Elecon India Ltd | | | 0.27% | ₹3.50 |
| Federal-Mogul Goetze (India) Ltd | | | 0.00% | ₹4.00 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.22 |
| Hindoostan Mills Ltd | | | 0.00% | ₹3.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.37% | $0.94 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.11% | ₹2.00 |
| Madison Pacific Properties Inc Class B | | | 2.13% | CA$0.05 |
| Rajshree Sugars & Chemicals Ltd | | | 0.00% | ₹3.00 |
| Remi Edelstahl Tubulars Ltd | | | 0.00% | ₹0.60 |
| State Trading Corp of India Ltd | | | 0.00% | ₹0.75 |
| Supreme Industries Ltd | | | 0.98% | ₹0.90 |
| The Federal Bank Ltd | | | 0.64% | ₹0.19 |
| Ushdev International Ltd | | | 0.00% | ₹0.05 |
| Welspun Enterprises Ltd | | | 0.64% | ₹1.00 |