| Automatic Data Processing Inc | | | 2.00% | $0.23 |
| UGI Corp | | | 4.29% | $0.12 |
| Albemarle Corp | | | 2.80% | $0.09 |
| Canadian Natural Resources Ltd | | | 5.53% | CA$0.02 |
| TransAlta Corp | | | 2.16% | CA$0.25 |
| Paramount Global | | | 1.68% | $0.20 |
| PPL Corp | | | 3.07% | $0.28 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.61% | $0.30 |
| TELUS Corp | | | 7.47% | CA$0.09 |
| Paramount Global Class A | | | 0.89% | $0.20 |
| Comerica Inc | | | 5.07% | $0.59 |
| Textron Inc | | | 0.11% | $0.19 |
| Imperial Oil Ltd | | | 2.90% | CA$0.08 |
| Brown-Forman Corp Class A | | | 2.63% | $0.30 |
| Community Trust Bancorp Inc | | | 3.69% | $0.25 |
| ITT Inc | | | 0.98% | $0.22 |
| MDU Resources Group Inc | | | 2.99% | $0.14 |
| First Horizon Corp | | | 3.11% | $0.45 |
| Greif Inc Class A | | | 3.94% | $0.36 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.28 |
| George Weston Ltd | | | 1.36% | CA$0.36 |
| Tredegar Corp | | | 0.00% | $0.04 |
| NewMarket Corp | | | 1.73% | $0.13 |
| SUNation Energy Inc | | | 0.00% | $0.10 |
| AB - Global High Yield Portfolio A Inc | | | 9.31% | $0.03 |
| Greif Inc Class B | | | 5.48% | $0.53 |
| C&F Financial Corp | | | 2.75% | $0.31 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.82% | $0.13 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.59% | $0.08 |
| Consumers Energy Co | | | 5.94% | $1.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.41% | $0.94 |