| IBM Corp | | | 2.81% | $0.09 |
| Chevron Corp | | | 3.48% | $0.25 |
| Exxon Mobil Corp | | | 2.55% | $0.79 |
| Target Corp | | | 3.98% | $0.04 |
| Eli Lilly and Co | | | 0.79% | $0.17 |
| Danone SA | | | 3.31% | €0.31 |
| RTX Corp | | | 1.47% | $0.07 |
| Snap-on Inc | | | 2.80% | $0.18 |
| Honeywell International Inc | | | 2.15% | $0.06 |
| Emerson Electric Co | | | 1.71% | $0.12 |
| Rollins Inc | | | 1.45% | $0.01 |
| SCOR SE | | | 6.25% | €7.68 |
| American Electric Power Co Inc | | | 3.00% | $0.60 |
| Sonoco Products Co | | | 4.07% | $0.17 |
| Dollar General Corp | | | 1.99% | $0.05 |
| Norfolk Southern Corp | | | 1.92% | $0.19 |
| Atmos Energy Corp | | | 2.31% | $0.24 |
| SGS AG | | | 3.76% | CHF 0.45 |
| Ternium SA ADR | | | 6.85% | $0.80 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| Telefonica SA ADR | | | 8.15% | $0.81 |
| Marathon Oil Corp | | | 0.00% | $0.09 |
| Vulcan Materials Co | | | 0.79% | $0.14 |
| Bucher Industries AG | | | 3.13% | CHF 0.88 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.88% | $0.44 |
| DNP Select Income Fund | | | 7.68% | $0.06 |
| Reliance Inc | | | 1.69% | $0.03 |
| United States Steel Corp | | | 0.00% | $0.25 |
| CenterPoint Energy Inc | | | 2.23% | $0.38 |
| MSA Safety Inc | | | 1.26% | $0.27 |
| Olin Corp | | | 2.86% | $0.30 |
| Mativ Holdings Inc | | | 4.58% | $0.08 |
| Nedap NV | | | 4.66% | €0.33 |
| Casino Guichard-Perrachon SA | | | 0.00% | €61.45 |
| Gorman-Rupp Co | | | 1.22% | $0.13 |
| Albioma | | | 0.00% | €0.03 |
| Otter Tail Corp | | | 2.71% | $0.23 |
| AutoNation Inc | | | 0.00% | $0.65 |
| Barnes Group Inc | | | 2.19% | $0.08 |
| SPX Technologies Inc | | | 0.00% | $0.10 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Guerbet SA | | | 0.00% | €0.22 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Fidelity D & D Bancorp Inc | | | 4.09% | $0.07 |
| Frauenthal Holding AG | | | 0.00% | €0.24 |
| Fuji Pharma Co Ltd | | | 2.09% | JP¥2 |
| La-Z-Boy Inc | | | 3.10% | $0.06 |
| Park National Corp | | | 3.87% | $0.35 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.20% | CN¥0.09 |
| Daphne International Holdings Ltd | | | 4.86% | HK$0.05 |
| Nestle Malaysia Bhd | | | 2.08% | MYR 0.62 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.21 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| Mammy Mart Holdings Corp | | | 1.63% | JP¥7 |
| Nihon Nohyaku Co Ltd | | | 2.36% | JP¥3 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.89% | $0.01 |
| Ratti SpA | | | 0.00% | €0.52 |
| Sequoia Fund | | | 0.00% | $0.15 |