| Coca-Cola Co | | | 3.04% | $0.17 |
|
| Automatic Data Processing Inc | | | 2.17% | $0.23 |
| UGI Corp | | | 4.61% | $0.12 |
| Albemarle Corp | | | 1.65% | $0.11 |
| Canadian Natural Resources Ltd | | | 5.42% | CA$0.02 |
| TransAlta Corp | | | 1.09% | CA$0.25 |
| Paramount Global Class B | | | 1.90% | $0.22 |
| Brown-Forman Corp Class B | | | 3.34% | $0.30 |
| PPL Corp | | | 2.87% | $0.31 |
| Suncor Energy Inc | | | 4.12% | CA$0.07 |
| TELUS Corp | | | 7.86% | CA$0.09 |
| Brown-Forman Corp Class A | | | 3.35% | $0.30 |
| Comerica Inc | | | 3.61% | $0.64 |
| Imperial Oil Ltd | | | 2.33% | CA$0.08 |
| Textron Inc | | | 0.10% | $0.19 |
| Paramount Global Class A | | | 1.18% | $0.22 |
| Community Trust Bancorp Inc | | | 3.98% | $0.25 |
| ITT Inc | | | 0.81% | $0.28 |
| MDU Resources Group Inc | | | 2.90% | $0.14 |
| First Horizon Corp | | | 2.67% | $0.45 |
| Loblaw Companies Ltd | | | 0.98% | CA$0.21 |
| Greif Inc Class A | | | 3.81% | $0.36 |
| George Weston Ltd | | | 4.12% | CA$0.36 |
| NewMarket Corp | | | 1.40% | $0.13 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Greif Inc Class B | | | 5.57% | $0.54 |
| SUNation Energy Inc | | | 0.00% | $0.10 |
| C&F Financial Corp | | | 2.67% | $0.31 |
| Hawthorn Bancshares Inc | | | 2.69% | $0.13 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.89% | $0.88 |
| Coca-Cola Co Cedear | | | 2.46% | $0.07 |
| Consumers Energy Co | | | 5.62% | $1.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.93% | $0.94 |
| Jindal Stainless Ltd | | | 0.38% | ₹1.60 |
| Mid-Southern Bancorp Inc | | | 1.44% | $0.13 |