| Exxon Mobil Corp | | | 2,76 % | 0,44 $ |
| United Parcel Service Inc | | | 5,76 % | 0,19 $ |
| Fastenal Co | | | 2,02 % | 0,00 $ |
| Eli Lilly and Co | | | 0,61 % | 0,28 $ |
| Snap-on Inc | | | 2,53 % | 0,24 $ |
| Honeywell International Inc | | | 1,97 % | 0,19 $ |
| Emerson Electric Co | | | 1,46 % | 0,19 $ |
| Rollins Inc | | | 1,23 % | 0,00 $ |
| American Electric Power Co Inc | | | 2,88 % | 0,60 $ |
| Sonoco Products Co | | | 3,80 % | 0,20 $ |
| Ternium SA ADR | | | 6,20 % | 0,45 $ |
| Bank Bradesco SA ADR | | | 5,20 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,46 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 26,17 % | 0,07 $ |
| Vulcan Materials Co | | | 0,68 % | 0,23 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,65 % | 0,17 $ |
| CenterPoint Energy Inc | | | 2,13 % | 0,38 $ |
| Chemed Corp | | | 0,49 % | 0,06 $ |
| Olin Corp | | | 3,33 % | 0,20 $ |
| Cabot Corp | | | 2,37 % | 0,11 $ |
| Piedmont Realty Trust Inc Class A | | | 6,27 % | 0,20 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,16 $ |
| Gorman-Rupp Co | | | 1,18 % | 0,16 $ |
| MFS Intermediate High Income Fund | | | 10,32 % | 0,05 $ |
| ASA Gold and Precious Metals Limited | | | 0,08 % | 0,15 $ |
| Huadian Power International Corp Ltd Class H | | | 5,70 % | 0,23 CN¥ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3,21 % | 0,25 $ |
| RPC Inc | | | 2,73 % | 0,04 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,23 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,07 $ |
| Fidelity D & D Bancorp Inc | | | 3,59 % | 0,10 $ |
| La-Z-Boy Inc | | | 2,69 % | 0,09 $ |
| Labo Euromedis | | | 0,00 % | 0,02 € |
| Skjern Bank AS | | | 1,21 % | 7,60 DKK |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,02 $ |
| Park National Corp | | | 2,54 % | 0,71 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,07 % | 0,03 NZ$ |
| ATOM LIVIN TECH Co Ltd | | | 2,38 % | 9 ¥ |
| Auswide Bank Ltd | | | 4,31 % | 0,12 AU$ |
| Blackmores Ltd | | | 0,00 % | 0,15 AU$ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,28 SGD |
| Fushiki Kairiku Unso Co Ltd | | | 2,16 % | 15 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,96 % | 0,25 $ |