| Automatic Data Processing Inc | | | 3.24% | $0.23 |
|
| UGI Corp | | | 4.13% | $0.12 |
| Canadian Natural Resources Ltd | | | 3.72% | CA$0.08 |
| Albemarle Corp | | | 0.97% | $0.09 |
| TransAlta Corp | | | 1.63% | CA$0.25 |
| Brown-Forman Corp Class B | | | 3.99% | $0.30 |
| PPL Corp | | | 2.97% | $0.28 |
| Paramount Global Class B | | | 1.90% | $0.20 |
| TELUS Corp | | | 9.11% | CA$0.09 |
| Textron Inc | | | 0.09% | $0.19 |
| Brown-Forman Corp Class A | | | 3.93% | $0.30 |
| Imperial Oil Ltd | | | 2.03% | CA$0.08 |
| Community Trust Bancorp Inc | | | 3.62% | $0.25 |
| Paramount Global Class A | | | 1.18% | $0.20 |
| Comerica Inc | | | 3.20% | $0.59 |
| ITT Inc | | | 0.84% | $0.22 |
| First Horizon Corp | | | 3.12% | $0.45 |
| MDU Resources Group Inc | | | 2.70% | $0.14 |
| George Weston Ltd | | | 1.22% | CA$0.36 |
| First Citizens BancShares Inc Class A | | | 0.47% | $0.28 |
| AB - Global High Yield Portfolio A Inc | | | 11.10% | $0.03 |
| Greif Inc Class A | | | 3.36% | $0.36 |
| NewMarket Corp | | | 1.85% | $0.13 |
| Greif Inc Class B | | | 4.06% | $0.53 |
| SUNation Energy Inc | | | 0.00% | $0.10 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| C&F Financial Corp | | | 2.72% | $0.31 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Hawthorn Bancshares Inc | | | 2.44% | $0.13 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.11% | $0.88 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.02% | $0.08 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.41% | €2.07 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4.66% | $0.94 |