| Automatic Data Processing Inc | | | 1.92% | $0.53 |
| Capital Southwest Corp | | | 9.90% | $0.11 |
| UGI Corp | | | 6.00% | $0.24 |
| Canadian Natural Resources Ltd | | | 4.33% | CA$0.12 |
| TransAlta Corp | | | 1.68% | CA$0.04 |
| Paramount Global | | | 1.94% | $0.18 |
| Paramount Global Class A | | | 0.92% | $0.18 |
| Comerica Inc | | | 4.58% | $0.23 |
| Textron Inc | | | 0.09% | $0.02 |
| Community Trust Bancorp Inc | | | 3.67% | $0.32 |
| Broadridge Financial Solutions Inc | | | 1.61% | $0.33 |
| Imperial Oil Ltd | | | 2.25% | CA$0.15 |
| Northern Trust Corp | | | 3.13% | $0.38 |
| MDU Resources Group Inc | | | 1.78% | $0.19 |
| Greif Inc Class A | | | 3.37% | $0.42 |
| Loblaw Companies Ltd | | | 1.18% | CA$0.26 |
| George Weston Ltd | | | 1.49% | CA$0.44 |
| NewMarket Corp | | | 1.93% | $1.60 |
| Tredegar Corp | | | 5.00% | $0.11 |
| RPT Realty | | | 5.80% | $0.22 |
| Simmons First National Corp Class A | | | 3.69% | $0.24 |
| Greif Inc Class B | | | 4.71% | $0.63 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Wesbanco Inc | | | 4.72% | $0.24 |
| C&F Financial Corp | | | 2.98% | $0.32 |
| Consumers Energy Co | | | 5.03% | $1.13 |
| Hawthorn Bancshares Inc | | | 3.17% | $0.05 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.70% | $0.94 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.84% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.85% | $0.00 |