| Apple Inc | | | 0.39% | $0.00 |
| Snap-on Inc | | | 2.53% | $0.18 |
| Emerson Electric Co | | | 1.51% | $0.10 |
| Sherwin-Williams Co | | | 0.91% | $0.02 |
| Honeywell International Inc | | | 2.32% | $0.04 |
| Rollins Inc | | | 1.25% | $0.01 |
| American Electric Power Co Inc | | | 3.11% | $0.60 |
| Sonoco Products Co | | | 5.31% | $0.13 |
| Fair Isaac Corp | | | 0.00% | $0.01 |
| PACCAR Inc | | | 1.35% | $0.02 |
| Ternium SA ADR | | | 7.51% | $0.40 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.01 |
| Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.09% | $0.10 |
| Vulcan Materials Co | | | 0.68% | $0.11 |
| European Assets Trust PLC | | | 5.96% | £0.00 |
| Chemed Corp | | | 0.54% | $0.26 |
| Iluka Resources Ltd | | | 0.60% | A$0.02 |
| Olin Corp | | | 3.99% | $0.28 |
| Cabot Corp | | | 2.73% | $0.07 |
| Gorman-Rupp Co | | | 1.67% | $0.09 |
| Richardson Electronics Ltd | | | 2.21% | $0.04 |
| The Timken Co | | | 1.80% | $0.13 |
| Barnes Group Inc | | | 1.81% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.15% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| The E W Scripps Co Class A | | | 0.00% | $0.17 |
| Fidelity D & D Bancorp Inc | | | 3.75% | $0.06 |
| La-Z-Boy Inc | | | 2.80% | $0.06 |
| Northeast Bank | | | 0.05% | $0.03 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 0.18 |
| United Bancorp Inc | | | 5.88% | $2.07 |
| Park National Corp | | | 2.78% | $0.20 |
| Park National Corp | | | 2.78% | $0.23 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.05 |
| MBSB Bhd | | | 8.97% | MYR 0.04 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| Advanced Info Service PCL | | | 4.56% | THB 5.00 |
| Intouch Holdings PCL | | | 4.91% | THB 0.30 |
| Toagosei Co Ltd | | | 4.25% | JP¥6 |