| IBM Corp | | | 2.62% | $0.29 |
| Chevron Corp | | | 4.35% | $0.10 |
| Exxon Mobil Corp | | | 3.52% | $0.15 |
| Target Corp | | | 5.08% | $0.03 |
| RTX Corp | | | 1.72% | $0.06 |
| Snap-on Inc | | | 2.52% | $0.18 |
| Emerson Electric Co | | | 1.56% | $0.08 |
| Rollins Inc | | | 1.15% | $0.01 |
| Honeywell International Inc | | | 2.13% | $0.01 |
| American Electric Power Co Inc | | | 3.41% | $0.60 |
| Valero Energy Corp | | | 2.87% | $0.02 |
| Sonoco Products Co | | | 4.44% | $0.10 |
| Norfolk Southern Corp | | | 1.95% | $0.13 |
| Atmos Energy Corp | | | 2.09% | $0.13 |
| Ternium SA ADR | | | 7.80% | $0.38 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.27 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.22 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.20% | $0.08 |
| Vulcan Materials Co | | | 0.67% | $0.10 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.79% | $0.06 |
| DNP Select Income Fund | | | 7.84% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.35 |
| CenterPoint Energy Inc | | | 2.30% | $0.37 |
| MSA Safety Inc | | | 1.25% | $0.02 |
| Olin Corp | | | 3.03% | $0.28 |
| Chemed Corp | | | 0.54% | $0.25 |
| Gorman-Rupp Co | | | 1.71% | $0.05 |
| Otter Tail Corp | | | 2.52% | $0.20 |
| The Timken Co | | | 1.81% | $0.13 |
| AutoNation Inc | | | 0.00% | $0.13 |
| Crown Crafts Inc | | | 10.81% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.03 |
| La-Z-Boy Inc | | | 2.59% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Park National Corp | | | 2.53% | $0.60 |
| Peoples Bancorp of North Carolina Inc | | | 2.54% | $0.02 |
| Bound And Beyond PCL | | | 0.00% | THB 40.00 |
| Chuetsu Pulp & Paper Co Ltd | | | 4.55% | JP¥30 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.04 |