| IBM Corp | | | 2.21% | $0.26 |
| Chevron Corp | | | 4.22% | $0.08 |
| Exxon Mobil Corp | | | 3.31% | $0.14 |
| Target Corp | | | 4.32% | $0.02 |
| Eli Lilly and Co | | | 0.59% | $0.04 |
| Newmont Corp | | | 0.92% | $0.12 |
| Boeing Co | | | 0.00% | $0.09 |
| S&P Global Inc | | | 0.71% | $0.06 |
| RTX Corp | | | 1.44% | $0.05 |
| Snap-on Inc | | | 2.69% | $0.13 |
| Honeywell International Inc | | | 2.21% | $0.01 |
| Emerson Electric Co | | | 1.54% | $0.06 |
| Rollins Inc | | | 1.20% | $0.01 |
| PPG Industries Inc | | | 2.64% | $0.08 |
| American Electric Power Co Inc | | | 3.23% | $0.57 |
| Sonoco Products Co | | | 4.48% | $0.06 |
| Apollo Commercial Real Estate Finance Inc | | | 10.03% | $0.05 |
| Norfolk Southern Corp | | | 1.88% | $0.10 |
| Atmos Energy Corp | | | 2.40% | $0.11 |
| Ternium SA ADR | | | 6.74% | $0.38 |
| Modine Manufacturing Co | | | 0.00% | $0.07 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.24 |
| Coca-Cola Consolidated Inc | | | 0.67% | $0.22 |
| Vulcan Materials Co | | | 0.63% | $0.08 |
| United States Steel Corp | | | 0.36% | $0.30 |
| CenterPoint Energy Inc | | | 2.43% | $0.37 |
| Chemed Corp | | | 0.50% | $0.22 |
| MSA Safety Inc | | | 1.22% | $0.01 |
| Olin Corp | | | 3.35% | $0.20 |
| Tenet Healthcare Corp | | | 0.00% | $0.21 |
| Gorman-Rupp Co | | | 1.50% | $0.05 |
| Otter Tail Corp | | | 2.51% | $0.19 |
| Haw Par Corp Ltd | | | 2.46% | SGD 0.06 |
| The Timken Co | | | 1.54% | $0.08 |
| SPX Technologies Inc | | | 0.00% | $0.04 |
| AutoNation Inc | | | 0.00% | $0.11 |
| Barnes Group Inc | | | 1.46% | $0.05 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.27% | $0.09 |
| Acme United Corp | | | 1.51% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.83% | $0.03 |
| La-Z-Boy Inc | | | 2.45% | $0.03 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Prudential PLC ADR | | | 1.52% | $0.19 |
| NSL Ltd | | | 4.84% | SGD 0.08 |
| Park National Corp | | | 2.73% | $0.50 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 3.39% | $0.11 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.44% | MYR 0.20 |