| Automatic Data Processing Inc | | | 1.88% | $0.23 |
|
| UGI Corp | | | 4.24% | $0.12 |
| Albemarle Corp | | | 2.76% | $0.09 |
| Canadian Natural Resources Ltd | | | 5.55% | CA$0.02 |
| TransAlta Corp | | | 1.85% | CA$0.25 |
| Paramount Global | | | 1.68% | $0.20 |
| PPL Corp | | | 3.20% | $0.28 |
| Brown-Forman Corp Class B | | | 3.32% | $0.30 |
| TELUS Corp | | | 7.44% | CA$0.09 |
| Comerica Inc | | | 4.84% | $0.59 |
| Paramount Global Class A | | | 0.89% | $0.20 |
| Textron Inc | | | 0.11% | $0.19 |
| Brown-Forman Corp Class A | | | 3.22% | $0.30 |
| Imperial Oil Ltd | | | 2.89% | CA$0.08 |
| Community Trust Bancorp Inc | | | 3.62% | $0.25 |
| ITT Inc | | | 0.94% | $0.22 |
| MDU Resources Group Inc | | | 3.10% | $0.14 |
| First Horizon Corp | | | 2.94% | $0.45 |
| Greif Inc Class A | | | 3.25% | $0.36 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.28 |
| George Weston Ltd | | | 1.32% | CA$0.36 |
| SUNation Energy Inc | | | 0.00% | $0.10 |
| Tredegar Corp | | | 0.00% | $0.04 |
| NewMarket Corp | | | 1.72% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.03 |
| Greif Inc Class B | | | 4.85% | $0.53 |
| C&F Financial Corp | | | 2.82% | $0.31 |
| Hawthorn Bancshares Inc | | | 2.69% | $0.13 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.75% | $0.88 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.45% | $0.08 |
| Consumers Energy Co | | | 6.04% | $1.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.30% | $0.94 |