| Automatic Data Processing Inc | | | 2.10% | $0.23 |
| UGI Corp | | | 6.05% | $0.18 |
| Albemarle Corp | | | 1.83% | $0.09 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.02 |
| TransAlta Corp | | | 1.21% | CA$0.25 |
| Paramount Global | | | 1.87% | $0.20 |
| PPL Corp | | | 3.18% | $0.28 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.30 |
| TELUS Corp | | | 8.08% | CA$0.09 |
| Paramount Global Class A | | | 0.88% | $0.20 |
| Comerica Inc | | | 4.64% | $0.59 |
| Textron Inc | | | 0.10% | $0.19 |
| Community Trust Bancorp Inc | | | 3.46% | $0.25 |
| Imperial Oil Ltd | | | 2.71% | CA$0.08 |
| Brown-Forman Corp Class A | | | 2.24% | $0.30 |
| ITT Inc | | | 0.89% | $0.22 |
| First Horizon Corp | | | 3.01% | $0.45 |
| MDU Resources Group Inc | | | 2.87% | $0.14 |
| Greif Inc Class A | | | 3.09% | $0.36 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.28 |
| NewMarket Corp | | | 1.91% | $0.13 |
| George Weston Ltd | | | 1.48% | CA$0.36 |
| Tredegar Corp | | | 5.03% | $0.04 |
| Greif Inc Class B | | | 4.31% | $0.53 |
| SUNation Energy Inc | | | 0.00% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.03 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.78% | $0.88 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.68% | $0.08 |
| C&F Financial Corp | | | 2.41% | $0.31 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Consumers Energy Co | | | 5.76% | $1.13 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.54% | $0.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.38% | $0.94 |