| Coca-Cola Co | | | 2.98% | $0.16 |
| Automatic Data Processing Inc | | | 1.94% | $0.19 |
| UGI Corp | | | 6.39% | $0.18 |
| Albemarle Corp | | | 1.65% | $0.09 |
| Canadian Natural Resources Ltd | | | 4.51% | CA$0.02 |
| TransAlta Corp | | | 1.67% | CA$0.25 |
| Paramount Global | | | 1.82% | $0.20 |
| PPL Corp | | | 3.16% | $0.28 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.00% | $0.28 |
| TELUS Corp | | | 7.11% | CA$0.07 |
| Paramount Global Class A | | | 0.92% | $0.20 |
| Comerica Inc | | | 4.52% | $0.59 |
| Textron Inc | | | 0.10% | $0.19 |
| Community Trust Bancorp Inc | | | 3.63% | $0.24 |
| Imperial Oil Ltd | | | 2.31% | CA$0.08 |
| Brown-Forman Corp Class A | | | 2.03% | $0.28 |
| ITT Inc | | | 0.91% | $0.22 |
| MDU Resources Group Inc | | | 3.44% | $0.14 |
| First Horizon Corp | | | 3.49% | $0.45 |
| Greif Inc Class A | | | 3.43% | $0.36 |
| Loblaw Companies Ltd | | | 1.17% | CA$0.21 |
| NewMarket Corp | | | 1.90% | $0.13 |
| George Weston Ltd | | | 1.47% | CA$0.36 |
| Tredegar Corp | | | 4.79% | $0.04 |
| Greif Inc Class B | | | 4.84% | $0.54 |
| Pineapple Energy Inc | | | 0.00% | $0.09 |
| Coca-Cola Co Cedear | | | 2.51% | $0.06 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.48% | $0.88 |
| Innospec Inc | | | 1.41% | $0.04 |
| C&F Financial Corp | | | 2.84% | $0.29 |
| Consumers Energy Co | | | 5.39% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.56% | $0.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.14% | $0.94 |