| Target Corp | | | 4.65% | $0.02 |
| Boeing Co | | | 0.00% | $0.10 |
| Snap-on Inc | | | 2.62% | $0.17 |
| Emerson Electric Co | | | 1.57% | $0.07 |
| Rollins Inc | | | 1.17% | $0.01 |
| Honeywell International Inc | | | 2.04% | $0.01 |
| American Electric Power Co Inc | | | 3.33% | $0.58 |
| Valero Energy Corp | | | 2.99% | $0.01 |
| Apollo Commercial Real Estate Finance Inc | | | 9.57% | $0.08 |
| BP PLC ADR | | | 5.65% | $0.45 |
| Sonoco Products Co | | | 4.54% | $0.09 |
| Atmos Energy Corp | | | 2.10% | $0.12 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.54 |
| Ternium SA ADR | | | 8.15% | $0.38 |
| SGS AG | | | 3.91% | CHF 0.16 |
| Modine Manufacturing Co | | | 0.00% | $0.08 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.26 |
| Coca-Cola Consolidated Inc | | | 0.86% | $0.22 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.67% | $0.05 |
| Vulcan Materials Co | | | 0.67% | $0.09 |
| Holmen AB Class B | | | 2.44% | SEK 2.50 |
| Olin Corp | | | 3.50% | $0.25 |
| Chemed Corp | | | 0.53% | $0.23 |
| Cabot Corp | | | 2.20% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.23 |
| Gorman-Rupp Co | | | 1.73% | $0.05 |
| Haw Par Corp Ltd | | | 2.89% | SGD 0.06 |
| The Timken Co | | | 1.79% | $0.12 |
| Barnes Group Inc | | | 2.28% | $0.06 |
| Fidelity D & D Bancorp Inc | | | 3.58% | $0.03 |
| La-Z-Boy Inc | | | 2.38% | $0.04 |
| NSL Ltd | | | 3.33% | SGD 0.08 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Raymond Industrial Ltd | | | 6.19% | HK$0.38 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.04 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.81% | MYR 0.20 |