| IBM Corp | | | 2.29% | $0.29 |
| Chevron Corp | | | 4.42% | $0.10 |
| Exxon Mobil Corp | | | 3.47% | $0.18 |
| Target Corp | | | 5.11% | $0.03 |
| Eli Lilly and Co | | | 0.71% | $0.07 |
| Newmont Corp | | | 1.15% | $0.12 |
| S&P Global Inc | | | 0.80% | $0.56 |
| RTX Corp | | | 1.61% | $0.06 |
| Snap-on Inc | | | 2.54% | $0.18 |
| Emerson Electric Co | | | 1.60% | $0.09 |
| Honeywell International Inc | | | 2.19% | $0.02 |
| American Electric Power Co Inc | | | 3.15% | $0.60 |
| Sonoco Products Co | | | 4.99% | $0.11 |
| Apollo Commercial Real Estate Finance Inc | | | 10.00% | $0.15 |
| Norfolk Southern Corp | | | 1.83% | $0.15 |
| Atmos Energy Corp | | | 1.99% | $0.14 |
| Ternium SA ADR | | | 7.48% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.28 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.22 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Vulcan Materials Co | | | 0.65% | $0.10 |
| DNP Select Income Fund | | | 7.81% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.23% | $0.37 |
| MSA Safety Inc | | | 1.23% | $0.02 |
| Olin Corp | | | 3.23% | $0.28 |
| Chemed Corp | | | 0.55% | $0.25 |
| Gorman-Rupp Co | | | 1.60% | $0.05 |
| Trelleborg AB Class B | | | 2.09% | SEK 2.96 |
| Otter Tail Corp | | | 2.71% | $0.21 |
| The Timken Co | | | 1.85% | $0.13 |
| UOB-Kay Hian Holdings Ltd | | | 4.86% | SGD 0.03 |
| AutoNation Inc | | | 0.00% | $0.14 |
| Barnes Group Inc | | | 1.81% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| Fidelity D & D Bancorp Inc | | | 3.69% | $0.05 |
| La-Z-Boy Inc | | | 2.69% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Minor International PCL | | | 2.63% | THB 0.01 |
| Park National Corp | | | 2.68% | $0.35 |
| Peoples Bancorp of North Carolina Inc | | | 2.63% | $0.02 |
| Chemical Industries (Far East) Ltd | | | 0.89% | SGD 0.15 |
| Lien Hoe Corp Bhd | | | 0.00% | MYR 0.07 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.60% | MYR 0.20 |
| Seven Industries Co Ltd | | | 3.75% | JP¥10 |
| Suny Cellular Communication Ltd | | | 11.24% | $30.00 |