| IBM Corp | | | 3.26% | $0.12 |
| BP PLC | | | 6.16% | £0.03 |
| Exxon Mobil Corp | | | 3.32% | $0.44 |
| Chevron Corp | | | 4.04% | $0.33 |
| Target Corp | | | 2.94% | $0.05 |
| Eli Lilly and Co | | | 0.70% | $0.23 |
| S&P Global Inc | | | 0.72% | $0.11 |
| RTX Corp | | | 2.13% | $0.10 |
| Snap-on Inc | | | 2.40% | $0.23 |
| Daikin Industries Ltd | | | 1.43% | JP¥5 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.25% | €0.05 |
| Emerson Electric Co | | | 1.66% | $0.18 |
| Honeywell International Inc | | | 1.97% | $0.09 |
| Rollins Inc | | | 1.32% | $0.00 |
| Moodys Corp | | | 0.72% | $0.19 |
| American Electric Power Co Inc | | | 3.86% | $0.60 |
| BP PLC ADR | | | 6.63% | $0.30 |
| PPG Industries Inc | | | 2.17% | $0.19 |
| Komatsu Ltd | | | 4.09% | JP¥3 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥1 |
| Norfolk Southern Corp | | | 2.07% | $0.20 |
| Hitachi Ltd | | | 1.05% | JP¥3 |
| Sonoco Products Co | | | 4.15% | $0.19 |
| Atmos Energy Corp | | | 2.40% | $0.29 |
| BP PLC | | | 5.97% | €0.05 |
| Ternium SA ADR | | | 9.07% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Nippon Yusen Kabushiki Kaisha | | | 5.22% | JP¥8 |
| Astellas Pharma Inc | | | 4.45% | JP¥2 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| Vulcan Materials Co | | | 0.66% | $0.20 |
| United States Steel Corp | | | 0.56% | $0.25 |
| PVH Corp | | | 0.15% | $0.04 |
| CenterPoint Energy Inc | | | 2.72% | $0.38 |
| DNP Select Income Fund | | | 8.44% | $0.07 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.09 |
| Olin Corp | | | 1.93% | $0.20 |
| Chemed Corp | | | 0.36% | $0.53 |
| MSA Safety Inc | | | 1.19% | $0.34 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.17 |
| Cabot Corp | | | 1.58% | $0.11 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.01 |
| Bank of Queensland Ltd | | | 5.03% | A$0.12 |
| Gorman-Rupp Co | | | 1.82% | $0.15 |
| Otter Tail Corp | | | 2.33% | $0.25 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.39% | €0.16 |
| PHX Minerals Inc Class A | | | 4.31% | $0.07 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Crane Co | | | 0.47% | $0.10 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.48% | $0.06 |
| Aica Kogyo Co Ltd | | | 3.47% | JP¥6 |
| Banco BBVA Argentina SA | | | 12.25% | €0.05 |
| Kelly Services Inc Class A | | | 2.08% | $0.24 |
| RPC Inc | | | 2.79% | $0.04 |
| AusCann Group Holdings Ltd | | | 0.00% | A$0.09 |
| Foresight Enterprise VCT PLC | | | 44.40% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.31% | $0.08 |
| Combined Motor Holdings Ltd | | | 10.10% | ZAR 0.02 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.08 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.07 |
| La-Z-Boy Inc | | | 1.87% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.23 |
| Templeton Latin America Fund A(Ydis)USD | | | 4.14% | $0.18 |
| Crane NXT Co | | | 1.15% | $0.10 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.19% | €0.11 |
| GuocoLand Ltd | | | 4.08% | SGD 0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.04 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.27 |
| Albion Crown VCT PLC | | | 5.36% | £0.01 |
| Cedar Woods Properties Ltd | | | 5.81% | A$0.08 |
| HMN Financial Inc | | | 1.43% | $0.08 |
| Joyce Corp Ltd | | | 5.16% | A$0.06 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.24 |
| Khong Guan Ltd | | | 1.06% | SGD 0.02 |
| Kito Corp | | | 0.00% | JP¥3 |
| Majestic Dragon AeroTech Holdings Ltd | | | 0.00% | HK$0.05 |
| Seiko PMC Corp | | | 1.49% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥4 |
| Site Group International Ltd | | | 0.00% | A$0.00 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.36 |