| IBM Corp | | | 2.80% | $0.12 |
| Chevron Corp | | | 4.39% | $0.33 |
| Exxon Mobil Corp | | | 3.68% | $0.44 |
| Target Corp | | | 4.27% | $0.05 |
| Fastenal Co | | | 1.79% | $0.00 |
| Eli Lilly and Co | | | 0.91% | $0.26 |
| S&P Global Inc | | | 0.68% | $0.12 |
| RTX Corp | | | 1.75% | $0.10 |
| Snap-on Inc | | | 2.56% | $0.23 |
| Emerson Electric Co | | | 1.56% | $0.18 |
| Rollins Inc | | | 1.14% | $0.00 |
| Honeywell International Inc | | | 2.06% | $0.19 |
| Moodys Corp | | | 0.72% | $0.19 |
| American Electric Power Co Inc | | | 3.29% | $0.60 |
| PPG Industries Inc | | | 2.52% | $0.20 |
| Sonoco Products Co | | | 4.55% | $0.19 |
| Magna International Inc | | | 4.33% | $0.08 |
| Norfolk Southern Corp | | | 1.92% | $0.20 |
| Atmos Energy Corp | | | 2.08% | $0.29 |
| Ternium SA ADR | | | 8.15% | $0.45 |
| Gerdau SA ADR | | | 3.63% | $0.52 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.96% | $0.06 |
| Bank Bradesco SA ADR | | | 1.40% | $0.01 |
| abrdn Global Income Fund Inc. | | | 12.59% | $0.08 |
| Vulcan Materials Co | | | 0.66% | $0.21 |
| DNP Select Income Fund | | | 7.91% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.28% | $0.38 |
| Luzerner Kantonalbank AG | | | 3.49% | CHF 1.18 |
| MSA Safety Inc | | | 1.22% | $0.34 |
| Olin Corp | | | 3.74% | $0.20 |
| Chemed Corp | | | 0.53% | $0.05 |
| Cabot Corp | | | 2.19% | $0.11 |
| Loews Corp | | | 0.26% | $0.10 |
| Piedmont Realty Trust Inc Class A | | | 6.40% | $0.20 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.16 |
| Gorman-Rupp Co | | | 1.71% | $0.15 |
| Otter Tail Corp | | | 2.52% | $0.26 |
| Barnes Group Inc | | | 2.51% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.08% | $0.06 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| RPC Inc | | | 3.47% | $0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.06% | $0.24 |
| Fidelity D & D Bancorp Inc | | | 3.75% | $0.10 |
| La-Z-Boy Inc | | | 2.24% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Melhus Sparebank Depository Receipts | | | 7.80% | NOK 12.05 |
| Park National Corp | | | 2.51% | $0.65 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Amcil Limited | | | 3.17% | A$0.39 |
| High Fashion International Ltd | | | 10.33% | HK$0.12 |
| Skue Sparebank Depository Receipts | | | 10.27% | NOK 8.00 |
| Aurskog Sparebank Depository Receipts | | | 6.36% | NOK 7.30 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.14% | CN¥0.17 |
| FarmStory Co Ltd | | | 2.07% | ₩25 |
| Fushiki Kairiku Unso Co Ltd | | | 2.96% | JP¥15 |
| HMN Financial Inc | | | 1.43% | $0.10 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.51% | $0.24 |
| Kyungbang Co Ltd | | | 2.06% | ₩95 |