| Johnson & Johnson | | | 3.09% | $0.03 |
| IBM Corp | | | 2.59% | $0.26 |
| Chevron Corp | | | 4.42% | $0.08 |
| Exxon Mobil Corp | | | 3.59% | $0.13 |
| Target Corp | | | 4.24% | $0.02 |
| Eli Lilly and Co | | | 0.74% | $0.03 |
| Newmont Corp | | | 1.63% | $0.12 |
| S&P Global Inc | | | 0.72% | $0.05 |
| RTX Corp | | | 1.73% | $0.04 |
| Snap-on Inc | | | 2.59% | $0.13 |
| Emerson Electric Co | | | 1.41% | $0.06 |
| Rollins Inc | | | 1.14% | $0.00 |
| Honeywell International Inc | | | 2.02% | $0.01 |
| American Electric Power Co Inc | | | 3.39% | $0.57 |
| Apollo Commercial Real Estate Finance Inc | | | 10.14% | $0.03 |
| Sonoco Products Co | | | 4.39% | $0.03 |
| Norfolk Southern Corp | | | 1.91% | $0.10 |
| Atmos Energy Corp | | | 2.22% | $0.11 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.24 |
| Coca-Cola Consolidated Inc | | | 0.89% | $0.22 |
| Vulcan Materials Co | | | 0.71% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.30 |
| CenterPoint Energy Inc | | | 2.29% | $0.36 |
| MSA Safety Inc | | | 1.18% | $0.01 |
| Chemed Corp | | | 0.42% | $0.20 |
| Gorman-Rupp Co | | | 1.80% | $0.04 |
| Otter Tail Corp | | | 2.68% | $0.18 |
| The Timken Co | | | 1.71% | $0.06 |
| Barnes Group Inc | | | 1.84% | $0.05 |
| AutoNation Inc | | | 0.00% | $0.10 |
| SPX Technologies Inc | | | 0.00% | $0.03 |
| Acme United Corp | | | 1.48% | $0.04 |
| La-Z-Boy Inc | | | 2.29% | $0.03 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| STS Global Income & Growth Trust PLC | | | 3.39% | £0.01 |