| Coca-Cola Co | | | 3.10% | $0.17 |
| Automatic Data Processing Inc | | | 2.10% | $0.23 |
| UGI Corp | | | 6.05% | $0.19 |
| Albemarle Corp | | | 1.83% | $0.11 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.02 |
| TransAlta Corp | | | 1.21% | CA$0.25 |
| Paramount Global | | | 1.87% | $0.22 |
| PPL Corp | | | 3.18% | $0.31 |
| Suncor Energy Inc | | | 4.60% | CA$0.07 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.08 |
| TELUS Corp | | | 8.08% | CA$0.09 |
| Paramount Global Class A | | | 0.88% | $0.22 |
| Comerica Inc | | | 4.64% | $0.64 |
| Textron Inc | | | 0.10% | $0.19 |
| Community Trust Bancorp Inc | | | 3.46% | $0.25 |
| Imperial Oil Ltd | | | 2.71% | CA$0.09 |
| China National Building Material Co Ltd Class H | | | 7.07% | CN¥0.02 |
| Brown-Forman Corp Class A | | | 2.24% | $0.30 |
| ITT Inc | | | 0.89% | $0.28 |
| First Horizon Corp | | | 3.01% | $0.45 |
| MDU Resources Group Inc | | | 2.87% | $0.14 |
| Tatneft PJSC | | | 20.39% | RUB 4.60 |
| Greif Inc Class A | | | 3.09% | $0.28 |
| Loblaw Companies Ltd | | | 1.08% | CA$0.21 |
| NewMarket Corp | | | 1.91% | $0.13 |
| George Weston Ltd | | | 1.48% | CA$0.36 |
| Tredegar Corp | | | 5.04% | $0.04 |
| Farmers & Merchants Bancorp | | | 1.82% | $4.35 |
| Greif Inc Class B | | | 4.31% | $0.42 |
| SUNation Energy Inc | | | 0.00% | $0.10 |
| Tatneft PJSC | | | 20.48% | RUB 4.60 |
| Coca-Cola Co Cedear | | | 2.70% | $0.07 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.78% | $0.88 |
| C&F Financial Corp | | | 2.41% | $0.31 |
| Consumers Energy Co | | | 5.76% | $1.13 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.17 |
| Hawthorn Bancshares Inc | | | 2.54% | $0.13 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.38% | $0.94 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| Karnataka Bank Ltd | | | 2.64% | ₹2.39 |