| IBM Corp | | | 2.42% | $0.26 |
| Chevron Corp | | | 4.59% | $0.09 |
| Exxon Mobil Corp | | | 3.58% | $0.14 |
| Target Corp | | | 5.33% | $0.02 |
| Eli Lilly and Co | | | 0.72% | $0.04 |
| Boeing Co | | | 0.00% | $0.09 |
| Old Republic International Corp | | | 2.69% | $0.02 |
| S&P Global Inc | | | 0.79% | $0.06 |
| Dynex Capital Inc | | | 15.72% | $1.92 |
| RTX Corp | | | 1.72% | $0.05 |
| Snap-on Inc | | | 2.62% | $0.17 |
| Emerson Electric Co | | | 1.67% | $0.07 |
| Rollins Inc | | | 1.16% | $0.01 |
| Honeywell International Inc | | | 2.28% | $0.01 |
| PPG Industries Inc | | | 2.88% | $0.09 |
| American Electric Power Co Inc | | | 3.18% | $0.58 |
| Sonoco Products Co | | | 5.35% | $0.08 |
| Norfolk Southern Corp | | | 1.87% | $0.11 |
| Newell Brands Inc | | | 5.79% | $0.05 |
| Atmos Energy Corp | | | 1.97% | $0.12 |
| Ternium SA ADR | | | 7.67% | $0.38 |
| IAC Inc - New | | | 0.00% | $0.05 |
| Modine Manufacturing Co | | | 0.00% | $0.07 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.26 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.22 |
| Vulcan Materials Co | | | 0.65% | $0.02 |
| United States Steel Corp | | | 0.36% | $0.35 |
| CenterPoint Energy Inc | | | 2.24% | $0.37 |
| MSA Safety Inc | | | 1.24% | $0.01 |
| Olin Corp | | | 3.59% | $0.23 |
| Chemed Corp | | | 0.56% | $0.23 |
| Cabot Corp | | | 2.60% | $0.07 |
| Tenet Healthcare Corp | | | 0.00% | $0.23 |
| Gorman-Rupp Co | | | 1.67% | $0.05 |
| Otter Tail Corp | | | 2.80% | $0.19 |
| The Timken Co | | | 1.98% | $0.12 |
| AutoNation Inc | | | 0.00% | $0.12 |
| Barnes Group Inc | | | 1.83% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.04 |
| Oriental Enterprise Holdings Ltd | | | 13.70% | HK$0.03 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| Fidelity D & D Bancorp Inc | | | 3.88% | $0.03 |
| La-Z-Boy Inc | | | 2.80% | $0.04 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Park National Corp | | | 2.77% | $0.55 |
| Fidelity Trend Fund | | | 0.00% | $0.07 |
| Nufarm Ltd | | | 3.80% | A$0.03 |
| York Timber Holdings Ltd | | | 0.00% | ZAR 0.64 |