| IBM Corp | | | 2.65% | $0.29 |
| Chevron Corp | | | 4.35% | $0.10 |
| Exxon Mobil Corp | | | 3.53% | $0.17 |
| Target Corp | | | 5.00% | $0.03 |
| RTX Corp | | | 1.75% | $0.06 |
| Snap-on Inc | | | 2.57% | $0.18 |
| Emerson Electric Co | | | 1.56% | $0.08 |
| Honeywell International Inc | | | 2.14% | $0.03 |
| American Electric Power Co Inc | | | 3.40% | $0.60 |
| Apollo Commercial Real Estate Finance Inc | | | 9.23% | $0.12 |
| Sonoco Products Co | | | 4.44% | $0.10 |
| Norfolk Southern Corp | | | 1.97% | $0.13 |
| MetLife Inc | | | 2.81% | $0.25 |
| Atmos Energy Corp | | | 2.09% | $0.13 |
| Ternium SA ADR | | | 7.80% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.28 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.01 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.22 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Vulcan Materials Co | | | 0.66% | $0.10 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.80% | $0.06 |
| DNP Select Income Fund | | | 7.80% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.35 |
| CenterPoint Energy Inc | | | 2.30% | $0.37 |
| MSA Safety Inc | | | 1.25% | $0.02 |
| Olin Corp | | | 3.03% | $0.28 |
| Chemed Corp | | | 0.54% | $0.25 |
| Gorman-Rupp Co | | | 1.72% | $0.05 |
| Otter Tail Corp | | | 2.53% | $0.20 |
| The Timken Co | | | 1.81% | $0.13 |
| AutoNation Inc | | | 0.00% | $0.14 |
| Barnes Group Inc | | | 2.07% | $0.06 |
| NCC AB Class B | | | 3.99% | SEK 3.00 |
| SPX Technologies Inc | | | 0.00% | $0.02 |
| UOB-Kay Hian Holdings Ltd | | | 4.54% | SGD 0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.04 |
| La-Z-Boy Inc | | | 2.61% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Park National Corp | | | 2.53% | $0.33 |
| Peoples Bancorp of North Carolina Inc | | | 2.54% | $0.02 |
| NCC AB Class A | | | 3.80% | SEK 3.00 |
| Boustead Heavy Industries Corp Bhd | | | 11.76% | MYR 0.15 |
| Fraser & Neave Holdings Bhd | | | 2.22% | MYR 0.06 |
| Negri Sembilan Oil Palms Bhd | | | 1.77% | MYR 0.01 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.37% | IDR 40.00 |
| Thai Future Inc PCL | | | 0.00% | THB 15.08 |