| Snap-on Inc | | | 2.45% | $0.18 |
| Sherwin-Williams Co | | | 0.94% | $0.03 |
| Emerson Electric Co | | | 1.59% | $0.11 |
| Honeywell International Inc | | | 2.19% | $0.05 |
| Rollins Inc | | | 1.13% | $0.01 |
| L3Harris Technologies Inc | | | 1.58% | $0.31 |
| American Electric Power Co Inc | | | 3.28% | $0.60 |
| Dollar General Corp | | | 2.40% | $0.01 |
| Valero Energy Corp | | | 2.77% | $0.03 |
| Sonoco Products Co | | | 4.92% | $0.15 |
| Ternium SA ADR | | | 7.65% | $0.80 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.53% | $0.08 |
| abrdn Global Income Fund Inc. | | | 28.67% | $0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.75% | $0.40 |
| Reliance Inc | | | 1.71% | $0.03 |
| Belships ASA | | | 9.83% | NOK 0.46 |
| MSA Safety Inc | | | 1.21% | $0.13 |
| Olin Corp | | | 3.18% | $0.30 |
| Chemed Corp | | | 0.54% | $0.51 |
| Cabot Corp | | | 2.38% | $0.07 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.11 |
| Gorman-Rupp Co | | | 1.57% | $0.13 |
| Quebecor Inc Shs -B- | | | 3.14% | CA$0.01 |
| AVI Global Trust PLC | | | 1.52% | £0.00 |
| Barnes Group Inc | | | 1.76% | $0.07 |
| SPX Technologies Inc | | | 0.00% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.06 |
| PHX Minerals Inc Class A | | | 3.68% | $0.15 |
| Combined Motor Holdings Ltd | | | 8.18% | ZAR 0.01 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Fidelity D & D Bancorp Inc | | | 3.72% | $0.06 |
| VBG Group AB Class B | | | 2.21% | SEK 0.52 |
| La-Z-Boy Inc | | | 2.56% | $0.06 |
| United Bancorp Inc | | | 5.41% | $2.59 |
| CNB Financial Corp | | | 2.96% | $0.03 |
| Park National Corp | | | 2.64% | $0.30 |
| Peoples Bancorp of North Carolina Inc | | | 2.68% | $0.03 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.05 |
| Borgestad ASA Class A | | | 4.53% | NOK 16.18 |
| Sime Darby Bhd | | | 5.86% | MYR 0.04 |
| Mammy Mart Holdings Corp | | | 1.45% | JP¥7 |
| Novita SA | | | 16.84% | PLN 0.40 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.11% | CA$0.01 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |