| Johnson & Johnson | | | 2.74% | $0.05 |
| IBM Corp | | | 2.32% | $0.29 |
| Chevron Corp | | | 4.45% | $0.10 |
| Exxon Mobil Corp | | | 3.47% | $0.17 |
| Target Corp | | | 5.05% | $0.03 |
| Eli Lilly and Co | | | 0.71% | $0.06 |
| RTX Corp | | | 1.61% | $0.06 |
| Snap-on Inc | | | 2.52% | $0.18 |
| Emerson Electric Co | | | 1.59% | $0.08 |
| Honeywell International Inc | | | 2.18% | $0.03 |
| American Electric Power Co Inc | | | 3.15% | $0.60 |
| Sonoco Products Co | | | 4.97% | $0.10 |
| Apollo Commercial Real Estate Finance Inc | | | 10.06% | $0.12 |
| Norfolk Southern Corp | | | 1.82% | $0.13 |
| Atmos Energy Corp | | | 1.98% | $0.13 |
| Ternium SA ADR | | | 7.31% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.28 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.01 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.22 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Vulcan Materials Co | | | 0.64% | $0.10 |
| DNP Select Income Fund | | | 7.79% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.22% | $0.37 |
| MSA Safety Inc | | | 1.22% | $0.02 |
| Olin Corp | | | 3.12% | $0.28 |
| Seatrium Ltd | | | 0.61% | SGD 0.60 |
| Gorman-Rupp Co | | | 1.61% | $0.05 |
| Piper Sandler Cos | | | 0.83% | $0.08 |
| Otter Tail Corp | | | 2.71% | $0.20 |
| The Timken Co | | | 1.85% | $0.13 |
| AutoNation Inc | | | 0.00% | $0.14 |
| Barnes Group Inc | | | 1.77% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.05 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Fidelity D & D Bancorp Inc | | | 3.68% | $0.04 |
| La-Z-Boy Inc | | | 2.67% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.40 |
| Park National Corp | | | 2.68% | $0.33 |
| Peoples Bancorp of North Carolina Inc | | | 2.63% | $0.02 |
| China Motor Corp | | | 6.69% | NT$1.01 |