| Coca-Cola Co | | | 2.79% | $0.17 |
| Automatic Data Processing Inc | | | 2.10% | $0.23 |
| UGI Corp | | | 4.52% | $0.12 |
| Albemarle Corp | | | 3.06% | $0.11 |
| Canadian Natural Resources Ltd | | | 5.89% | CA$0.02 |
| TransAlta Corp | | | 2.15% | CA$0.25 |
| Paramount Global | | | 1.83% | $0.22 |
| PPL Corp | | | 3.05% | $0.31 |
| Suncor Energy Inc | | | 4.77% | CA$0.07 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.68% | $0.30 |
| TELUS Corp | | | 7.75% | CA$0.09 |
| Paramount Global Class A | | | 0.90% | $0.22 |
| Comerica Inc | | | 5.36% | $0.64 |
| Textron Inc | | | 0.12% | $0.19 |
| Imperial Oil Ltd | | | 3.26% | CA$0.08 |
| Community Trust Bancorp Inc | | | 3.98% | $0.25 |
| Brown-Forman Corp Class A | | | 2.70% | $0.30 |
| ITT Inc | | | 1.10% | $0.28 |
| First Horizon Corp | | | 3.51% | $0.45 |
| MDU Resources Group Inc | | | 3.10% | $0.14 |
| Greif Inc Class A | | | 4.21% | $0.36 |
| 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% | $0.10 |
| C&F Financial Corp | | | 3.08% | $0.31 |
| Coca-Cola Co Cedear | | | 2.59% | $0.07 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.89% | $0.88 |
| Consumers Energy Co | | | 5.87% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.60% | $0.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.04% | $0.94 |
| Jindal Stainless Ltd | | | 0.53% | ₹1.60 |
| Mid-Southern Bancorp Inc | | | 1.55% | $0.13 |