| Coca-Cola Co | | | 3.00% | $0.24 |
|
| Automatic Data Processing Inc | | | 2.08% | $0.36 |
| UGI Corp | | | 4.34% | $0.17 |
| Albemarle Corp | | | 1.99% | $0.17 |
| Canadian Natural Resources Ltd | | | 5.59% | CA$0.05 |
| TransAlta Corp | | | 1.53% | CA$0.29 |
| Paramount Global Class B | | | 1.90% | $0.10 |
| Paramount Global Class A | | | 1.18% | $0.10 |
| Comerica Inc | | | 4.12% | $0.10 |
| Imperial Oil Ltd | | | 2.38% | CA$0.11 |
| Textron Inc | | | 0.10% | $0.02 |
| Community Trust Bancorp Inc | | | 3.63% | $0.28 |
| ITT Inc | | | 0.82% | $0.50 |
| Weyco Group Inc | | | 3.50% | $0.16 |
| First Horizon Corp | | | 2.70% | $0.01 |
| MDU Resources Group Inc | | | 3.46% | $0.16 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.21 |
| Greif Inc Class A | | | 3.65% | $0.42 |
| George Weston Ltd | | | 4.04% | CA$0.36 |
| Wesbanco Inc | | | 4.58% | $0.16 |
| NewMarket Corp | | | 1.35% | $0.60 |
| Tredegar Corp | | | 0.00% | $0.05 |
| Greif Inc Class B | | | 5.21% | $0.63 |
| Pathward Financial Inc | | | 0.26% | $0.04 |
| C&F Financial Corp | | | 2.58% | $0.25 |
| Hawthorn Bancshares Inc | | | 2.55% | $0.03 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.72% | $0.88 |
| Coca-Cola Co Cedear | | | 2.43% | $0.09 |
| Jindal Steel Ltd | | | 0.19% | ₹1.50 |
| Consumers Energy Co | | | 5.88% | $1.13 |
| ABC India Ltd | | | 0.59% | ₹1.50 |
| Bharat Heavy Electricals Ltd | | | 0.24% | ₹2.39 |
| Bharat Heavy Electricals Ltd | | | 0.24% | ₹2.39 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.64% | $0.94 |
| Ind-Swift Laboratories Ltd | | | 0.00% | ₹1.00 |
| Reliance Communications Ltd | | | 0.00% | ₹0.50 |
| Supreme Infrastructure India Ltd | | | 0.00% | ₹1.25 |