| IBM Corp | | | 2.28% | $0.29 |
| Chevron Corp | | | 4.78% | $0.10 |
| Exxon Mobil Corp | | | 3.67% | $0.18 |
| Target Corp | | | 4.56% | $0.03 |
| Eli Lilly and Co | | | 0.77% | $0.07 |
| Newmont Corp | | | 1.72% | $0.12 |
| S&P Global Inc | | | 0.73% | $0.56 |
| RTX Corp | | | 1.86% | $0.06 |
| Snap-on Inc | | | 2.75% | $0.18 |
| Emerson Electric Co | | | 1.58% | $0.09 |
| Honeywell International Inc | | | 1.94% | $0.02 |
| American Electric Power Co Inc | | | 3.59% | $0.60 |
| Apollo Commercial Real Estate Finance Inc | | | 10.33% | $0.15 |
| Sonoco Products Co | | | 4.87% | $0.11 |
| Norfolk Southern Corp | | | 2.11% | $0.15 |
| Atmos Energy Corp | | | 2.26% | $0.14 |
| Ternium SA ADR | | | 8.97% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.28 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.22 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Vulcan Materials Co | | | 0.75% | $0.10 |
| DNP Select Income Fund | | | 7.97% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.40% | $0.37 |
| Olin Corp | | | 3.98% | $0.28 |
| MSA Safety Inc | | | 1.27% | $0.02 |
| Chemed Corp | | | 0.41% | $0.25 |
| Gorman-Rupp Co | | | 2.02% | $0.05 |
| Trelleborg AB Class B | | | 2.13% | SEK 2.96 |
| Otter Tail Corp | | | 2.72% | $0.21 |
| The Timken Co | | | 1.93% | $0.13 |
| Barnes Group Inc | | | 1.92% | $0.06 |
| AutoNation Inc | | | 0.00% | $0.14 |
| UOB-Kay Hian Holdings Ltd | | | 5.69% | SGD 0.03 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.05 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Park National Corp | | | 2.56% | $0.35 |
| La-Z-Boy Inc | | | 2.37% | $0.05 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Minor International PCL | | | 2.60% | THB 0.01 |
| Chemical Industries (Far East) Ltd | | | 3.19% | SGD 0.15 |
| Lien Hoe Corp Bhd | | | 0.00% | MYR 0.07 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.82% | MYR 0.20 |
| Seven Industries Co Ltd | | | 3.88% | JP¥10 |
| Suny Cellular Communication Ltd | | | 10.03% | $30.00 |