| IBM Corp | | | 2.18% | $0.13 |
| Chevron Corp | | | 4.49% | $0.11 |
| Exxon Mobil Corp | | | 3.52% | $0.18 |
| Target Corp | | | 4.98% | $0.03 |
| Eli Lilly and Co | | | 0.59% | $0.08 |
| S&P Global Inc | | | 0.77% | $0.57 |
| RTX Corp | | | 1.59% | $0.06 |
| Snap-on Inc | | | 2.82% | $0.18 |
| Emerson Electric Co | | | 1.62% | $0.09 |
| Rollins Inc | | | 1.21% | $0.01 |
| Honeywell International Inc | | | 2.38% | $0.04 |
| American Electric Power Co Inc | | | 3.18% | $0.60 |
| Sonoco Products Co | | | 5.13% | $0.12 |
| Norfolk Southern Corp | | | 1.83% | $0.15 |
| Atmos Energy Corp | | | 2.34% | $0.14 |
| China Merchants Port Holdings Co Ltd | | | 5.31% | HK$0.08 |
| Ternium SA ADR | | | 6.99% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.29 |
| Modine Manufacturing Co | | | 0.00% | $0.12 |
| Coca-Cola Consolidated Inc | | | 0.60% | $0.22 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Vulcan Materials Co | | | 0.67% | $0.10 |
| DNP Select Income Fund | | | 7.72% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.28% | $0.38 |
| Chemed Corp | | | 0.52% | $0.25 |
| Olin Corp | | | 3.91% | $0.28 |
| MSA Safety Inc | | | 1.30% | $0.02 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.06 |
| Gorman-Rupp Co | | | 1.65% | $0.09 |
| Otter Tail Corp | | | 2.54% | $0.21 |
| The Timken Co | | | 1.69% | $0.13 |
| UOB-Kay Hian Holdings Ltd | | | 4.76% | SGD 0.03 |
| AutoNation Inc | | | 0.00% | $0.14 |
| Barnes Group Inc | | | 1.71% | $0.06 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| The E W Scripps Co Class A | | | 0.00% | $0.17 |
| Fidelity D & D Bancorp Inc | | | 3.74% | $0.06 |
| La-Z-Boy Inc | | | 2.49% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| United Bancorp Inc | | | 5.64% | $0.03 |
| Avarga Ltd | | | 53.33% | SGD 0.05 |
| Mirae Asset Securities Co Ltd | | | 1.15% | ₩229 |
| NH Investment & Securities Co Ltd | | | 4.45% | ₩237 |
| Park National Corp | | | 2.70% | $0.40 |
| Peoples Bancorp of North Carolina Inc | | | 2.35% | $0.02 |
| Ancom Nylex Bhd | | | 2.20% | MYR 0.01 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| Great China Holdings (Hong Kong) Ltd | | | 0.00% | HK$0.78 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 2.50% | ₩275 |
| Nihon Nohyaku Co Ltd | | | 3.32% | JP¥3 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.13 |
| Seven Industries Co Ltd | | | 3.91% | JP¥12 |
| Shin Young Securities Co Ltd | | | 3.49% | ₩250 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩300 |
| Union Mosaic Industry PCL | | | 3.29% | THB 0.26 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 1.47 |