| IBM Corp | | | 2.70% | $0.06 |
| Chevron Corp | | | 3.62% | $0.12 |
| Exxon Mobil Corp | | | 2.62% | $0.18 |
| Target Corp | | | 3.90% | $0.04 |
| Eli Lilly and Co | | | 0.63% | $0.08 |
| S&P Global Inc | | | 0.91% | $0.58 |
| RTX Corp | | | 1.32% | $0.06 |
| Snap-on Inc | | | 2.64% | $0.18 |
| Honeywell International Inc | | | 2.03% | $0.04 |
| Emerson Electric Co | | | 1.67% | $0.10 |
| Sherwin-Williams Co | | | 0.99% | $0.02 |
| Rollins Inc | | | 1.32% | $0.01 |
| L3Harris Technologies Inc | | | 1.37% | $0.07 |
| PPG Industries Inc | | | 2.75% | $0.14 |
| BHP Group Ltd ADR | | | 3.87% | $0.15 |
| American Electric Power Co Inc | | | 2.85% | $0.60 |
| Sonoco Products Co | | | 3.95% | $0.12 |
| Dollar General Corp | | | 1.79% | $0.01 |
| Valero Energy Corp | | | 2.08% | $0.03 |
| Norfolk Southern Corp | | | 1.86% | $0.16 |
| Kongsberg Gruppen ASA | | | 2.80% | NOK 0.62 |
| Atmos Energy Corp | | | 2.12% | $0.15 |
| First Pacific Co Ltd | | | 4.49% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig | | | 14.08% | R$0.00 |
| Ternium SA ADR | | | 7.08% | $0.40 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.08 |
| abrdn Global Income Fund Inc. | | | 26.50% | $0.09 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Vulcan Materials Co | | | 0.78% | $0.11 |
| DNP Select Income Fund | | | 7.55% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.08% | $0.38 |
| Chemed Corp | | | 0.57% | $0.26 |
| MSA Safety Inc | | | 1.20% | $0.03 |
| Olin Corp | | | 3.29% | $0.28 |
| Skanska AB Class B | | | 3.30% | SEK 0.81 |
| Cabot Corp | | | 2.59% | $0.07 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.07 |
| Quebecor Inc Shs -B- | | | 2.72% | CA$0.01 |
| Gorman-Rupp Co | | | 1.25% | $0.09 |
| Otter Tail Corp | | | 2.45% | $0.22 |
| Ingles Markets Inc Class A | | | 0.76% | $0.17 |
| MFS Intermediate High Income Fund | | | 10.56% | $0.06 |
| The Timken Co | | | 1.42% | $0.13 |
| UOB-Kay Hian Holdings Ltd | | | 3.99% | SGD 0.16 |
| AVI Global Trust PLC | | | 1.80% | £0.00 |
| Yuexiu Property Co Ltd | | | 8.41% | HK$0.15 |
| AutoNation Inc | | | 0.00% | $0.14 |
| Barnes Group Inc | | | 3.90% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.55% | R$0.00 |
| The E W Scripps Co Class A | | | 0.00% | $0.17 |
| Combined Motor Holdings Ltd | | | 5.47% | ZAR 0.02 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Prudential PLC ADR | | | 1.63% | $0.28 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.81% | $0.06 |
| La-Z-Boy Inc | | | 2.88% | $0.06 |
| BOE Varitronix Ltd | | | 3.76% | HK$0.27 |
| Park National Corp | | | 2.73% | $0.23 |
| United Bancorp Inc | | | 5.13% | $1.88 |
| Peoples Bancorp of North Carolina Inc | | | 2.22% | $0.03 |
| Chemical Industries (Far East) Ltd | | | 1.02% | SGD 0.15 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| Metair Investments Ltd | | | 0.00% | ZAR 1.30 |
| Nihon Nohyaku Co Ltd | | | 2.92% | JP¥3 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.01 |
| Randgold & Exploration Co Ltd | | | 0.00% | ZAR 0.04 |
| Seven Industries Co Ltd | | | 3.62% | JP¥12 |
| Versatile Creative Bhd | | | 0.00% | MYR 0.02 |