| Coca-Cola Co | | | 2.80% | $0.17 |
| Automatic Data Processing Inc | | | 2.16% | $0.23 |
| UGI Corp | | | 4.63% | $0.12 |
| Albemarle Corp | | | 3.06% | $0.11 |
| Canadian Natural Resources Ltd | | | 5.93% | CA$0.02 |
| TransAlta Corp | | | 2.23% | CA$0.25 |
| Paramount Global | | | 1.86% | $0.22 |
| PPL Corp | | | 3.09% | $0.31 |
| Suncor Energy Inc | | | 4.77% | CA$0.07 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.65% | $0.08 |
| TELUS Corp | | | 7.67% | CA$0.09 |
| Paramount Global Class A | | | 0.89% | $0.22 |
| Comerica Inc | | | 5.61% | $0.64 |
| Textron Inc | | | 0.12% | $0.19 |
| Imperial Oil Ltd | | | 3.21% | CA$0.09 |
| Community Trust Bancorp Inc | | | 3.98% | $0.25 |
| Brown-Forman Corp Class A | | | 2.67% | $0.30 |
| China National Building Material Co Ltd Class H | | | 4.22% | CN¥0.02 |
| ITT Inc | | | 1.12% | $0.28 |
| First Horizon Corp | | | 3.61% | $0.45 |
| MDU Resources Group Inc | | | 3.17% | $0.14 |
| Tatneft PJSC | | | 22.65% | RUB 4.60 |
| Greif Inc Class A | | | 4.22% | $0.28 |
| Loblaw Companies Ltd | | | 0.95% | CA$0.21 |
| George Weston Ltd | | | 1.27% | CA$0.36 |
| NewMarket Corp | | | 1.97% | $0.13 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Farmers & Merchants Bancorp | | | 1.86% | $4.35 |
| Greif Inc Class B | | | 5.85% | $0.42 |
| SUNation Energy Inc | | | 0.00% | $0.10 |
| Tatneft PJSC | | | 22.75% | RUB 4.60 |
| C&F Financial Corp | | | 3.04% | $0.31 |
| Coca-Cola Co Cedear | | | 2.66% | $0.07 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.61% | $0.88 |
| Consumers Energy Co | | | 5.99% | $1.13 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.53% | ₪0.17 |
| Hawthorn Bancshares Inc | | | 2.67% | $0.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.05% | $0.94 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Karnataka Bank Ltd | | | 2.79% | ₹2.39 |