| Coca-Cola Co | | | 3.04% | $0.17 |
|
| Automatic Data Processing Inc | | | 2.10% | $0.23 |
| UGI Corp | | | 4.32% | $0.12 |
| Albemarle Corp | | | 2.13% | $0.11 |
| Canadian Natural Resources Ltd | | | 5.44% | CA$0.02 |
| TransAlta Corp | | | 1.48% | CA$0.25 |
| Paramount Global Class B | | | 1.90% | $0.22 |
| PPL Corp | | | 3.01% | $0.31 |
| Brown-Forman Corp Class B | | | 3.29% | $0.08 |
| Suncor Energy Inc | | | 3.95% | CA$0.07 |
| TELUS Corp | | | 7.53% | CA$0.09 |
| Comerica Inc | | | 4.03% | $0.64 |
| Paramount Global Class A | | | 1.18% | $0.22 |
| Brown-Forman Corp Class A | | | 3.24% | $0.30 |
| Imperial Oil Ltd | | | 2.29% | CA$0.09 |
| Textron Inc | | | 0.10% | $0.19 |
| Community Trust Bancorp Inc | | | 3.73% | $0.25 |
| China National Building Material Co Ltd Class H | | | 2.98% | CN¥0.02 |
| ITT Inc | | | 0.79% | $0.28 |
| First Horizon Corp | | | 2.67% | $0.45 |
| MDU Resources Group Inc | | | 3.45% | $0.14 |
| Tatneft PJSC | | | 21.69% | RUB 4.60 |
| Loblaw Companies Ltd | | | 1.02% | CA$0.21 |
| Greif Inc Class A | | | 3.63% | $0.28 |
| George Weston Ltd | | | 4.12% | CA$0.36 |
| NewMarket Corp | | | 1.31% | $0.13 |
| SUNation Energy Inc | | | 0.00% | $0.10 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Greif Inc Class B | | | 5.29% | $0.42 |
| Farmers & Merchants Bancorp | | | 1.91% | $4.35 |
| Tatneft PJSC | | | 21.78% | RUB 4.60 |
| C&F Financial Corp | | | 2.62% | $0.31 |
| Hawthorn Bancshares Inc | | | 2.49% | $0.13 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.63% | $0.88 |
| Coca-Cola Co Cedear | | | 2.32% | $0.07 |
| Consumers Energy Co | | | 5.77% | $1.13 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.96% | ₪0.17 |
| Karnataka Bank Ltd | | | 2.79% | ₹2.39 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.85% | $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 |