| Coca-Cola Co | | | 3.04% | $0.16 |
|
| Automatic Data Processing Inc | | | 2.10% | $0.19 |
| UGI Corp | | | 4.32% | $0.12 |
| Albemarle Corp | | | 2.13% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.44% | CA$0.02 |
| TransAlta Corp | | | 1.48% | CA$0.25 |
| Bankinter SA | | | 3.88% | €0.04 |
| Paramount Global Class B | | | 1.90% | $0.18 |
| PPL Corp | | | 3.01% | $0.28 |
| Brown-Forman Corp Class B | | | 3.29% | $0.28 |
| TELUS Corp | | | 7.53% | CA$0.07 |
| Comerica Inc | | | 4.03% | $0.59 |
| Paramount Global Class A | | | 1.18% | $0.18 |
| Brown-Forman Corp Class A | | | 3.24% | $0.28 |
| Imperial Oil Ltd | | | 2.29% | CA$0.08 |
| Textron Inc | | | 0.10% | $0.19 |
| Community Trust Bancorp Inc | | | 3.73% | $0.24 |
| ITT Inc | | | 0.79% | $0.22 |
| Weyco Group Inc | | | 3.68% | $0.09 |
| First Horizon Corp | | | 2.67% | $0.45 |
| MDU Resources Group Inc | | | 3.45% | $0.13 |
| Tatneft PJSC | | | 21.80% | RUB 1.00 |
| Loblaw Companies Ltd | | | 1.02% | CA$0.21 |
| Greif Inc Class A | | | 3.63% | $0.36 |
| Synovus Financial Corp | | | 3.02% | $0.20 |
| George Weston Ltd | | | 4.12% | CA$0.36 |
| Wesbanco Inc | | | 4.68% | $0.27 |
| NewMarket Corp | | | 1.31% | $0.13 |
| SUNation Energy Inc | | | 0.00% | $0.09 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Greif Inc Class B | | | 5.29% | $0.54 |
| Tatneft PJSC | | | 21.90% | RUB 1.00 |
| Stock Yards Bancorp Inc | | | 1.66% | $0.09 |
| C&F Financial Corp | | | 2.62% | $0.29 |
| Hawthorn Bancshares Inc | | | 2.49% | $0.13 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.63% | $0.88 |
| Coca-Cola Co Cedear | | | 2.32% | $0.06 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Havells India Ltd | | | 0.64% | ₹0.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.13% | $0.94 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.34 |
| Triveni Engineering & Industries Ltd | | | 0.70% | ₹0.50 |
| Wockhardt Ltd | | | 0.00% | ₹4.61 |