| Target Corp | | | 5.08% | $0.03 |
| Boeing Co | | | 0.00% | $0.10 |
| Snap-on Inc | | | 2.52% | $0.18 |
| Emerson Electric Co | | | 1.56% | $0.08 |
| Rollins Inc | | | 1.15% | $0.01 |
| Honeywell International Inc | | | 2.13% | $0.01 |
| American Electric Power Co Inc | | | 3.41% | $0.60 |
| Apollo Commercial Real Estate Finance Inc | | | 9.29% | $0.08 |
| Sonoco Products Co | | | 4.44% | $0.09 |
| Atmos Energy Corp | | | 2.09% | $0.13 |
| Ternium SA ADR | | | 7.80% | $0.38 |
| IAC Inc - New | | | 0.00% | $0.05 |
| Modine Manufacturing Co | | | 0.00% | $0.08 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.01 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.22 |
| Vulcan Materials Co | | | 0.67% | $0.10 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.79% | $0.06 |
| Olin Corp | | | 3.03% | $0.25 |
| Chemed Corp | | | 0.54% | $0.25 |
| Cabot Corp | | | 2.28% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.24 |
| Gorman-Rupp Co | | | 1.71% | $0.05 |
| Flowserve Corp | | | 1.49% | $0.03 |
| Finning International Inc | | | 2.07% | CA$0.01 |
| The Timken Co | | | 1.81% | $0.12 |
| Barnes Group Inc | | | 2.07% | $0.06 |
| MFS Intermediate High Income Fund | | | 9.79% | $0.10 |
| SPX Technologies Inc | | | 0.00% | $0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.03 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.45% | $0.10 |
| La-Z-Boy Inc | | | 2.59% | $0.05 |
| Skjern Bank AS | | | 1.51% | DKK 4.22 |
| The Dixie Group Inc | | | 0.00% | $0.17 |