| Target Corp | | | 5.33% | $0.02 |
| Boeing Co | | | 0.00% | $0.10 |
| Honeywell International Inc | | | 2.28% | $0.01 |
| Rollins Inc | | | 1.16% | $0.01 |
| BHP Group Ltd ADR | | | 4.10% | $0.12 |
| American Electric Power Co Inc | | | 3.18% | $0.60 |
| Sonoco Products Co | | | 5.35% | $0.09 |
| Apollo Commercial Real Estate Finance Inc | | | 10.33% | $0.08 |
| Ternium SA ADR | | | 7.67% | $0.38 |
| Modine Manufacturing Co | | | 0.00% | $0.08 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.27 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.22 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.76% | $0.06 |
| Vulcan Materials Co | | | 0.65% | $0.09 |
| Olin Corp | | | 3.59% | $0.25 |
| Chemed Corp | | | 0.56% | $0.23 |
| Cabot Corp | | | 2.60% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.24 |
| Gorman-Rupp Co | | | 1.67% | $0.05 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.01 |
| Barnes Group Inc | | | 1.83% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Amotiv Ltd | | | 5.02% | A$0.09 |
| Fidelity D & D Bancorp Inc | | | 3.88% | $0.03 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.96% | $0.10 |
| La-Z-Boy Inc | | | 2.80% | $0.05 |
| Virco Manufacturing Corp | | | 1.49% | $0.01 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.80 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.05 |