| Target Corp | | | 4.28% | $0.03 |
| Boeing Co | | | 0.00% | $0.13 |
| Sherwin-Williams Co | | | 0.94% | $0.02 |
| Rollins Inc | | | 1.27% | $0.01 |
| Honeywell International Inc | | | 2.16% | $0.01 |
| American Electric Power Co Inc | | | 3.51% | $0.60 |
| Valero Energy Corp | | | 3.42% | $0.02 |
| Apollo Commercial Real Estate Finance Inc | | | 10.03% | $0.11 |
| Sonoco Products Co | | | 4.39% | $0.10 |
| Ternium SA ADR | | | 8.17% | $0.38 |
| Modine Manufacturing Co | | | 0.00% | $0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.65% | $0.06 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.22 |
| Vulcan Materials Co | | | 0.83% | $0.10 |
| Swire Pacific Ltd Class A | | | 4.81% | HK$0.57 |
| Anglogold Ashanti PLC ADR | | | 4.04% | $0.02 |
| Olin Corp | | | 3.19% | $0.28 |
| Chemed Corp | | | 0.33% | $0.25 |
| Swire Pacific Ltd Class B | | | 6.18% | HK$0.11 |
| Cabot Corp | | | 2.04% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.24 |
| Valora Holding AG | | | 0.00% | CHF 10.34 |
| Gorman-Rupp Co | | | 2.00% | $0.05 |
| Ingles Markets Inc Class A | | | 1.06% | $0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.96% | $0.01 |
| Barnes Group Inc | | | 1.35% | $0.06 |
| Haw Par Corp Ltd | | | 3.13% | SGD 0.06 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.22% | $0.11 |
| SPX Technologies Inc | | | 0.00% | $0.02 |
| Fidelity D & D Bancorp Inc | | | 3.73% | $0.03 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| La-Z-Boy Inc | | | 2.32% | $0.05 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Fidelity Puritan Fund | | | 0.87% | $0.20 |
| NSL Ltd | | | 2.74% | SGD 0.08 |
| Villars Holding SA | | | 0.90% | CHF 5.00 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.00 |
| Gray Media Inc Class A | | | 4.65% | $0.01 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.11 |
| Petron Malaysia Refining & Marketing Bhd | | | 6.63% | MYR 0.20 |
| Prudential PLC ADR | | | 2.08% | $0.23 |
| Thai Textile Industry PCL | | | 1.92% | THB 2.50 |