| Coca-Cola Co | | | 2.79% | $0.16 |
| Automatic Data Processing Inc | | | 2.10% | $0.19 |
| UGI Corp | | | 4.52% | $0.12 |
| Albemarle Corp | | | 3.06% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.89% | CA$0.02 |
| TransAlta Corp | | | 2.15% | CA$0.25 |
| Paramount Global | | | 1.83% | $0.18 |
| Bankinter SA | | | 5.28% | €0.04 |
| PPL Corp | | | 3.05% | $0.28 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.68% | $0.28 |
| TELUS Corp | | | 7.75% | CA$0.07 |
| Paramount Global Class A | | | 0.90% | $0.18 |
| Comerica Inc | | | 5.36% | $0.59 |
| Textron Inc | | | 0.12% | $0.19 |
| Imperial Oil Ltd | | | 3.26% | CA$0.08 |
| Community Trust Bancorp Inc | | | 3.98% | $0.24 |
| Brown-Forman Corp Class A | | | 2.70% | $0.28 |
| ITT Inc | | | 1.10% | $0.22 |
| Weyco Group Inc | | | 3.59% | $0.09 |
| First Horizon Corp | | | 3.51% | $0.45 |
| MDU Resources Group Inc | | | 3.10% | $0.13 |
| Tatneft PJSC | | | 22.69% | RUB 1.00 |
| Greif Inc Class A | | | 4.21% | $0.36 |
| Synovus Financial Corp | | | 3.78% | $0.20 |
| Loblaw Companies Ltd | | | 0.96% | CA$0.21 |
| George Weston Ltd | | | 1.27% | CA$0.36 |
| NewMarket Corp | | | 1.95% | $0.13 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Greif Inc Class B | | | 5.78% | $0.54 |
| SUNation Energy Inc | | | 0.00% | $0.09 |
| Wesbanco Inc | | | 5.23% | $0.27 |
| Tatneft PJSC | | | 22.79% | RUB 1.00 |
| Stock Yards Bancorp Inc | | | 1.84% | $0.09 |
| C&F Financial Corp | | | 3.08% | $0.29 |
| Coca-Cola Co Cedear | | | 2.59% | $0.06 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.89% | $0.88 |
| Consumers Energy Co | | | 5.87% | $1.13 |
| Havells India Ltd | | | 0.61% | ₹0.13 |
| Hawthorn Bancshares Inc | | | 2.60% | $0.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.31% | $0.94 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.34 |
| Triveni Engineering & Industries Ltd | | | 0.88% | ₹0.50 |
| Wockhardt Ltd | | | 0.00% | ₹4.61 |