| Target Corp | | | 5.02% | $0.02 |
| Boeing Co | | | 0.00% | $0.10 |
| Rollins Inc | | | 1.20% | $0.01 |
| Honeywell International Inc | | | 2.37% | $0.01 |
| BHP Group Ltd ADR | | | 3.80% | $0.12 |
| American Electric Power Co Inc | | | 3.18% | $0.60 |
| Sonoco Products Co | | | 5.12% | $0.09 |
| Apollo Commercial Real Estate Finance Inc | | | 9.85% | $0.08 |
| Ternium SA ADR | | | 7.17% | $0.38 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.27 |
| Modine Manufacturing Co | | | 0.00% | $0.08 |
| Coca-Cola Consolidated Inc | | | 0.62% | $0.22 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.11% | $0.06 |
| Vulcan Materials Co | | | 0.67% | $0.09 |
| Chemed Corp | | | 0.51% | $0.23 |
| Olin Corp | | | 3.73% | $0.25 |
| Cabot Corp | | | 2.79% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.24 |
| Gorman-Rupp Co | | | 1.64% | $0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.95% | $0.01 |
| Barnes Group Inc | | | 1.73% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.02 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.25% | $0.10 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Amotiv Ltd | | | 4.88% | A$0.09 |
| Fidelity D & D Bancorp Inc | | | 3.77% | $0.03 |
| La-Z-Boy Inc | | | 2.42% | $0.05 |
| Virco Manufacturing Corp | | | 1.36% | $0.01 |
| Fidelity Blue Chip Growth Fund | | | 0.20% | $0.05 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.80 |