| BP PLC | | | 5.78% | £0.03 |
| IBM Corp | | | 2.61% | $0.12 |
| Chevron Corp | | | 4.32% | $0.31 |
| Exxon Mobil Corp | | | 3.53% | $0.41 |
| Target Corp | | | 4.92% | $0.05 |
| Eli Lilly and Co | | | 0.79% | $0.23 |
| S&P Global Inc | | | 0.70% | $0.11 |
| RTX Corp | | | 1.73% | $0.10 |
| Snap-on Inc | | | 2.58% | $0.23 |
| Emerson Electric Co | | | 1.53% | $0.16 |
| Rollins Inc | | | 1.13% | $0.00 |
| Honeywell International Inc | | | 2.10% | $0.09 |
| Moodys Corp | | | 0.72% | $0.19 |
| PPG Industries Inc | | | 2.54% | $0.19 |
| American Electric Power Co Inc | | | 3.43% | $0.60 |
| Sonoco Products Co | | | 4.49% | $0.19 |
| BP PLC ADR | | | 5.79% | $0.30 |
| Norfolk Southern Corp | | | 1.97% | $0.20 |
| Atmos Energy Corp | | | 2.09% | $0.28 |
| BP PLC | | | 5.07% | €0.05 |
| Ternium SA ADR | | | 7.72% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.92% | $0.06 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| abrdn Global Income Fund Inc. | | | 16.22% | $0.08 |
| Vulcan Materials Co | | | 0.65% | $0.20 |
| Donaldson Co Inc | | | 1.47% | $0.02 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| PVH Corp | | | 0.18% | $0.04 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.30% | $0.38 |
| MSA Safety Inc | | | 1.23% | $0.34 |
| Olin Corp | | | 2.97% | $0.20 |
| Chemed Corp | | | 0.52% | $0.53 |
| Cabot Corp | | | 2.21% | $0.11 |
| NSI NV | | | 7.34% | €4.98 |
| Piedmont Realty Trust Inc Class A | | | 5.69% | $0.17 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.05 |
| Gorman-Rupp Co | | | 1.69% | $0.15 |
| Otter Tail Corp | | | 2.50% | $0.25 |
| Barnes Group Inc | | | 2.04% | $0.10 |
| Crane Co | | | 0.49% | $0.10 |
| ITC Ltd | | | 3.78% | ₹0.12 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.06 |
| Oil-Dri Corp of America | | | 0.97% | $0.09 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| RPC Inc | | | 3.44% | $0.04 |
| Bar Harbor Bankshares Inc | | | 3.90% | $0.08 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.17% | $0.24 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Fidelity D & D Bancorp Inc | | | 3.38% | $0.08 |
| Tata Motors Ltd | | | 0.85% | ₹0.57 |
| Bank of Baroda | | | 3.50% | ₹0.60 |
| Hindustan Petroleum Corp Ltd | | | 2.64% | ₹1.09 |
| La-Z-Boy Inc | | | 2.51% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.11% | JP¥15 |
| Park National Corp | | | 2.50% | $0.60 |
| Crane NXT Co | | | 1.10% | $0.10 |
| Ulma Construccion Polska SA | | | 3.83% | PLN 0.13 |
| Choo Bee Metal Industries Bhd | | | 0.93% | MYR 0.01 |
| Daiwa Industries Ltd | | | 2.93% | JP¥5 |
| Encorp Bhd | | | 0.00% | MYR 0.01 |
| Fujita Kanko Inc | | | 0.38% | JP¥35 |
| Hexza Corp Bhd | | | 5.52% | MYR 0.01 |
| HMN Financial Inc | | | 1.43% | $0.08 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥19 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.19% | $0.24 |
| Okabe Co Ltd | | | 3.43% | JP¥5 |
| PT Ekadharma International Tbk | | | 4.74% | IDR 2.80 |