| Apple Inc | | | 0.50% | $0.00 |
| IBM Corp | | | 2.58% | $0.06 |
| Chevron Corp | | | 4.45% | $0.11 |
| Exxon Mobil Corp | | | 3.54% | $0.18 |
| Target Corp | | | 4.36% | $0.03 |
| Eli Lilly and Co | | | 0.79% | $0.08 |
| S&P Global Inc | | | 0.73% | $0.57 |
| RTX Corp | | | 1.72% | $0.06 |
| Snap-on Inc | | | 2.66% | $0.18 |
| Sherwin-Williams Co | | | 0.95% | $0.02 |
| Emerson Electric Co | | | 1.44% | $0.09 |
| Rollins Inc | | | 1.15% | $0.01 |
| Honeywell International Inc | | | 2.03% | $0.04 |
| American Electric Power Co Inc | | | 3.28% | $0.60 |
| PPG Industries Inc | | | 2.67% | $0.14 |
| Sonoco Products Co | | | 4.63% | $0.12 |
| Norfolk Southern Corp | | | 1.94% | $0.16 |
| Atmos Energy Corp | | | 2.23% | $0.14 |
| Ternium SA ADR | | | 8.27% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.29 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.01 |
| Coca-Cola Consolidated Inc | | | 0.87% | $0.22 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.25% | $0.09 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.23% | $0.18 |
| abrdn Global Income Fund Inc. | | | 12.80% | $0.09 |
| Vulcan Materials Co | | | 0.72% | $0.10 |
| DNP Select Income Fund | | | 7.92% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.29% | $0.38 |
| MSA Safety Inc | | | 1.18% | $0.02 |
| Olin Corp | | | 4.15% | $0.28 |
| Chemed Corp | | | 0.48% | $0.25 |
| Cabot Corp | | | 2.49% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.32 |
| Gorman-Rupp Co | | | 1.80% | $0.09 |
| Otter Tail Corp | | | 2.69% | $0.21 |
| The Timken Co | | | 1.87% | $0.13 |
| Barnes Group Inc | | | 1.90% | $0.06 |
| AutoNation Inc | | | 0.00% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.06 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.40% | $0.16 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| Fidelity D & D Bancorp Inc | | | 3.89% | $0.06 |
| La-Z-Boy Inc | | | 2.40% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| United Bancorp Inc | | | 5.27% | $0.88 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.05 |
| Park National Corp | | | 2.61% | $0.40 |
| The E W Scripps Co Class A | | | 0.00% | $0.17 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| Berli Jucker PCL | | | 3.66% | THB 0.37 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.00% | THB 2.93 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| EverChina Int'l Holdings Co Ltd | | | 0.00% | HK$0.12 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.33% | $0.16 |