| Automatic Data Processing Inc | | | 2.10% | $0.29 |
| UGI Corp | | | 4.57% | $0.12 |
| Albemarle Corp | | | 2.96% | $0.11 |
| Canadian Natural Resources Ltd | | | 5.80% | CA$0.02 |
| TransAlta Corp | | | 2.20% | CA$0.25 |
| Paramount Global | | | 1.82% | $0.25 |
| PPL Corp | | | 3.01% | $0.31 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.61% | $0.09 |
| TELUS Corp | | | 7.67% | CA$0.11 |
| Paramount Global Class A | | | 0.89% | $0.25 |
| Comerica Inc | | | 5.52% | $0.64 |
| Textron Inc | | | 0.12% | $0.23 |
| Imperial Oil Ltd | | | 3.06% | CA$0.09 |
| Community Trust Bancorp Inc | | | 3.87% | $0.26 |
| Brown-Forman Corp Class A | | | 2.62% | $0.34 |
| ITT Inc | | | 1.08% | $0.28 |
| First Horizon Corp | | | 3.51% | $0.45 |
| MDU Resources Group Inc | | | 3.10% | $0.15 |
| FMM-Fonds P | | | 0.00% | €5.57 |
| Greif Inc Class A | | | 4.12% | $0.28 |
| Allianz Thesaurus AT | | | 0.00% | €7.03 |
| George Weston Ltd | | | 1.25% | CA$0.36 |
| NewMarket Corp | | | 1.93% | $0.20 |
| Tredegar Corp | | | 0.00% | $0.04 |
| AB - Global High Yield Portfolio A Inc | | | 8.70% | $0.03 |
| Greif Inc Class B | | | 5.72% | $0.41 |
| C&F Financial Corp | | | 2.89% | $0.31 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.61% | $0.88 |
| Consumers Energy Co | | | 5.97% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.58% | $0.13 |
| PremiumMandat Konservativ C | | | 1.57% | €3.41 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.77% | $0.94 |
| Metalyst Forgings Ltd | | | 0.00% | ₹2.00 |