| Johnson & Johnson | | | 2.57% | $0.03 |
| IBM Corp | | | 2.18% | $0.26 |
| Chevron Corp | | | 4.49% | $0.08 |
| Exxon Mobil Corp | | | 3.52% | $0.13 |
| Target Corp | | | 4.98% | $0.02 |
| Eli Lilly and Co | | | 0.59% | $0.03 |
| Newmont Corp | | | 1.10% | $0.12 |
| S&P Global Inc | | | 0.77% | $0.05 |
| RTX Corp | | | 1.59% | $0.04 |
| Snap-on Inc | | | 2.82% | $0.13 |
| Emerson Electric Co | | | 1.62% | $0.06 |
| Rollins Inc | | | 1.21% | $0.00 |
| Honeywell International Inc | | | 2.38% | $0.01 |
| American Electric Power Co Inc | | | 3.17% | $0.57 |
| Sonoco Products Co | | | 5.13% | $0.03 |
| Apollo Commercial Real Estate Finance Inc | | | 10.03% | $0.03 |
| Norfolk Southern Corp | | | 1.83% | $0.10 |
| Atmos Energy Corp | | | 2.34% | $0.11 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.24 |
| Coca-Cola Consolidated Inc | | | 0.60% | $0.22 |
| Vulcan Materials Co | | | 0.67% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.30 |
| CenterPoint Energy Inc | | | 2.28% | $0.36 |
| Chemed Corp | | | 0.52% | $0.20 |
| MSA Safety Inc | | | 1.30% | $0.01 |
| Gorman-Rupp Co | | | 1.65% | $0.04 |
| Otter Tail Corp | | | 2.54% | $0.18 |
| The Timken Co | | | 1.69% | $0.06 |
| AutoNation Inc | | | 0.00% | $0.10 |
| Barnes Group Inc | | | 1.71% | $0.05 |
| SPX Technologies Inc | | | 0.00% | $0.03 |
| Acme United Corp | | | 1.72% | $0.04 |
| La-Z-Boy Inc | | | 2.49% | $0.03 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| STS Global Income & Growth Trust PLC | | | 3.87% | £0.01 |