| IBM Corp | | | 2.64% | $0.06 |
| Exxon Mobil Corp | | | 3.68% | $0.18 |
| Chevron Corp | | | 4.50% | $0.12 |
| Target Corp | | | 3.82% | $0.04 |
| Eli Lilly and Co | | | 0.66% | $0.08 |
| S&P Global Inc | | | 0.73% | $0.58 |
| RTX Corp | | | 1.96% | $0.06 |
| Snap-on Inc | | | 2.56% | $0.18 |
| Sherwin-Williams Co | | | 0.89% | $0.02 |
| Emerson Electric Co | | | 1.85% | $0.10 |
| Rollins Inc | | | 1.26% | $0.01 |
| Honeywell International Inc | | | 2.17% | $0.04 |
| L3Harris Technologies Inc | | | 2.32% | $0.07 |
| BHP Group Ltd ADR | | | 4.89% | $0.15 |
| American Electric Power Co Inc | | | 3.53% | $0.60 |
| Dollar General Corp | | | 3.28% | $0.01 |
| Valero Energy Corp | | | 3.71% | $0.03 |
| PPG Industries Inc | | | 2.43% | $0.14 |
| Sonoco Products Co | | | 4.50% | $0.12 |
| Norfolk Southern Corp | | | 2.20% | $0.16 |
| Atmos Energy Corp | | | 2.32% | $0.15 |
| Kongsberg Gruppen ASA | | | 0.63% | NOK 0.62 |
| Ternium SA ADR | | | 9.41% | $0.40 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| First Pacific Co Ltd | | | 5.31% | $0.01 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.77% | R$0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.08 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.09 |
| Vulcan Materials Co | | | 0.83% | $0.11 |
| United States Steel Corp | | | 0.53% | $0.25 |
| DNP Select Income Fund | | | 8.28% | $0.06 |
| MSA Safety Inc | | | 1.27% | $0.03 |
| Skanska AB Class B | | | 3.15% | SEK 0.81 |
| CenterPoint Energy Inc | | | 2.55% | $0.38 |
| Chemed Corp | | | 0.34% | $0.26 |
| Olin Corp | | | 3.39% | $0.28 |
| Cabot Corp | | | 2.12% | $0.07 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.07 |
| Gorman-Rupp Co | | | 1.95% | $0.09 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Otter Tail Corp | | | 2.66% | $0.22 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.09% | CA$0.01 |
| The Timken Co | | | 1.82% | $0.13 |
| Barnes Group Inc | | | 1.35% | $0.06 |
| PHX Minerals Inc Class A | | | 4.23% | $0.01 |
| AutoNation Inc | | | 0.00% | $0.14 |
| AVI Global Trust PLC | | | 1.53% | £0.00 |
| MFS Intermediate High Income Fund | | | 10.15% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| Yuexiu Property Co Ltd | | | 7.01% | HK$0.15 |
| Fidelity D & D Bancorp Inc | | | 3.65% | $0.06 |
| UOB-Kay Hian Holdings Ltd | | | 6.65% | SGD 0.16 |
| Combined Motor Holdings Ltd | | | 10.52% | ZAR 0.02 |
| La-Z-Boy Inc | | | 2.02% | $0.06 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Park National Corp | | | 2.65% | $0.23 |
| The E W Scripps Co Class A | | | 0.00% | $0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 5.39% | R$0.00 |
| United Bancorp Inc | | | 5.31% | $1.88 |
| BOE Varitronix Ltd | | | 2.76% | HK$0.27 |
| Chemical Industries (Far East) Ltd | | | 3.06% | SGD 0.15 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| Metair Investments Ltd | | | 0.00% | ZAR 1.30 |
| Nihon Nohyaku Co Ltd | | | 2.63% | JP¥3 |
| Peoples Bancorp of North Carolina Inc | | | 3.02% | $0.03 |
| Prudential PLC ADR | | | 2.27% | $0.28 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.91% | CA$0.01 |
| Randgold & Exploration Co Ltd | | | 0.00% | ZAR 0.04 |
| Seven Industries Co Ltd | | | 3.74% | JP¥12 |
| Versatile Creative Bhd | | | 0.00% | MYR 0.02 |