| Apple Inc | | | 0.49% | $0.00 |
| IBM Corp | | | 2.38% | $0.06 |
| Chevron Corp | | | 4.47% | $0.12 |
| Exxon Mobil Corp | | | 3.60% | $0.19 |
| Target Corp | | | 4.19% | $0.04 |
| Eli Lilly and Co | | | 0.75% | $0.08 |
| S&P Global Inc | | | 0.73% | $0.60 |
| RTX Corp | | | 1.74% | $0.06 |
| Snap-on Inc | | | 2.59% | $0.18 |
| Emerson Electric Co | | | 1.44% | $0.11 |
| Rollins Inc | | | 1.20% | $0.01 |
| Honeywell International Inc | | | 1.89% | $0.05 |
| American Electric Power Co Inc | | | 3.42% | $0.60 |
| PPG Industries Inc | | | 2.44% | $0.15 |
| Dollar General Corp | | | 2.16% | $0.01 |
| Valero Energy Corp | | | 3.06% | $0.03 |
| Sonoco Products Co | | | 4.35% | $0.12 |
| Norfolk Southern Corp | | | 1.93% | $0.17 |
| Atmos Energy Corp | | | 2.22% | $0.15 |
| Ternium SA ADR | | | 8.48% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.34% | $0.08 |
| abrdn Global Income Fund Inc. | | | 12.86% | $0.09 |
| Vulcan Materials Co | | | 0.73% | $0.12 |
| DNP Select Income Fund | | | 7.96% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.37% | $0.38 |
| MSA Safety Inc | | | 1.19% | $0.03 |
| Olin Corp | | | 3.66% | $0.30 |
| Chemed Corp | | | 0.43% | $0.26 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.03 |
| Cabot Corp | | | 2.30% | $0.07 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.07 |
| Gorman-Rupp Co | | | 1.95% | $0.14 |
| Flowserve Corp | | | 1.53% | $0.04 |
| Otter Tail Corp | | | 2.69% | $0.22 |
| SLM Corp | | | 1.57% | $0.04 |
| The Timken Co | | | 1.73% | $0.14 |
| Barnes Group Inc | | | 1.85% | $0.07 |
| AutoNation Inc | | | 0.00% | $0.15 |
| PHX Minerals Inc Class A | | | 3.68% | $0.15 |
| MFS Intermediate High Income Fund | | | 9.98% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| Fidelity D & D Bancorp Inc | | | 3.60% | $0.06 |
| National Presto Industries Inc | | | 0.94% | $2.15 |
| La-Z-Boy Inc | | | 2.25% | $0.06 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| United Bancorp Inc | | | 5.21% | $2.59 |
| Park National Corp | | | 2.52% | $0.30 |
| The E W Scripps Co Class A | | | 0.00% | $0.17 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.50% | ₩300 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| EQT Holdings Ltd | | | 3.39% | A$0.12 |
| EQT Holdings Ltd | | | 3.39% | A$0.12 |
| Fushiki Kairiku Unso Co Ltd | | | 3.03% | JP¥13 |
| Hanil holdings Co Ltd | | | 5.11% | ₩262 |
| Hotel Shilla Co Ltd | | | 0.39% | ₩250 |
| Totalbanken A/S | | | 0.00% | DKK 6.51 |