| Coca-Cola Co | | | 3.10% | $0.26 |
| Automatic Data Processing Inc | | | 2.10% | $0.40 |
| UGI Corp | | | 6.05% | $0.17 |
| Albemarle Corp | | | 1.83% | $0.20 |
| Canadian Natural Resources Ltd | | | 5.03% | CA$0.05 |
| TransAlta Corp | | | 1.21% | CA$0.29 |
| Paramount Global | | | 1.87% | $0.10 |
| Paramount Global Class A | | | 0.88% | $0.10 |
| Comerica Inc | | | 4.64% | $0.10 |
| Textron Inc | | | 0.10% | $0.02 |
| Community Trust Bancorp Inc | | | 3.46% | $0.28 |
| Imperial Oil Ltd | | | 2.71% | CA$0.12 |
| ITT Inc | | | 0.89% | $0.09 |
| First Horizon Corp | | | 3.01% | $0.01 |
| MDU Resources Group Inc | | | 2.87% | $0.17 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| Loblaw Companies Ltd | | | 1.08% | CA$0.21 |
| George Weston Ltd | | | 1.48% | CA$0.36 |
| Tredegar Corp | | | 5.08% | $0.05 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| SUNation Energy Inc | | | 0.00% | $0.64 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Coca-Cola Co Cedear | | | 2.70% | $0.10 |
| Renasant Corp | | | 2.49% | $0.17 |
| C&F Financial Corp | | | 2.41% | $0.26 |
| Consumers Energy Co | | | 5.76% | $1.13 |
| Misr Cement (Qena) | | | 0.00% | EGP 2.81 |
| Africa Israel Residences Ltd | | | 2.34% | ₪2.85 |
| Arab National Bank | | | 6.47% | SAR 0.22 |
| Etihad Etisalat Co JSC | | | 4.49% | SAR 1.82 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.05 |
| Gulf Cable & Electrical Industries Co KSC | | | 4.08% | KWD 0.070 |
| Hawthorn Bancshares Inc | | | 2.54% | $0.03 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.66% | $0.94 |
| National Mobile Telecommunications Co KSC | | | 13.23% | KWD 0.050 |