| Exxon Mobil Corp | | | 3.32% | $0.44 |
| United Parcel Service Inc | | | 4.86% | $0.19 |
| Fastenal Co | | | 1.91% | $0.01 |
| Eli Lilly and Co | | | 0.66% | $0.28 |
| Snap-on Inc | | | 2.40% | $0.24 |
| Emerson Electric Co | | | 1.66% | $0.19 |
| Honeywell International Inc | | | 1.97% | $0.19 |
| Rollins Inc | | | 1.32% | $0.00 |
| American Electric Power Co Inc | | | 3.86% | $0.60 |
| Sonoco Products Co | | | 4.15% | $0.20 |
| Ternium SA ADR | | | 9.07% | $0.45 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.55% | $0.17 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| Vulcan Materials Co | | | 0.66% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| CenterPoint Energy Inc | | | 2.72% | $0.38 |
| Olin Corp | | | 1.93% | $0.20 |
| Chemed Corp | | | 0.36% | $0.06 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.20 |
| Cabot Corp | | | 1.58% | $0.11 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.16 |
| Gorman-Rupp Co | | | 1.82% | $0.16 |
| PHX Minerals Inc Class A | | | 4.31% | $0.07 |
| Huadian Power International Corp Ltd Class H | | | 7.01% | CN¥0.23 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| Kelly Services Inc Class A | | | 2.08% | $0.25 |
| RPC Inc | | | 2.79% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.10 |
| La-Z-Boy Inc | | | 1.86% | $0.09 |
| Labo Euromedis | | | 0.00% | €0.02 |
| Skjern Bank AS | | | 3.18% | DKK 7.60 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| Park National Corp | | | 2.20% | $0.71 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Auswide Bank Ltd | | | 5.13% | A$0.12 |
| Blackmores Ltd | | | 7.13% | A$0.15 |
| British and Malayan Holdings Ltd | | | 4.36% | SGD 0.28 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.25 |