| IBM Corp | | | 2.68% | $0.13 |
| Exxon Mobil Corp | | | 3.63% | $0.18 |
| Chevron Corp | | | 4.48% | $0.11 |
| Target Corp | | | 4.18% | $0.03 |
| Eli Lilly and Co | | | 0.73% | $0.08 |
| Newmont Corp | | | 2.29% | $0.12 |
| S&P Global Inc | | | 0.80% | $0.57 |
| RTX Corp | | | 1.97% | $0.06 |
| Snap-on Inc | | | 2.63% | $0.18 |
| Emerson Electric Co | | | 1.90% | $0.09 |
| Rollins Inc | | | 1.31% | $0.01 |
| Honeywell International Inc | | | 2.19% | $0.04 |
| American Electric Power Co Inc | | | 3.61% | $0.60 |
| Sonoco Products Co | | | 4.60% | $0.11 |
| Norfolk Southern Corp | | | 2.34% | $0.15 |
| Jack Henry & Associates Inc | | | 1.34% | $0.01 |
| Atmos Energy Corp | | | 2.36% | $0.14 |
| Ternium SA ADR | | | 8.46% | $0.40 |
| Telefonica SA ADR | | | 6.95% | $0.04 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.29 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Coca-Cola Consolidated Inc | | | 0.75% | $0.22 |
| Vulcan Materials Co | | | 0.86% | $0.10 |
| DNP Select Income Fund | | | 8.25% | $0.06 |
| United States Steel Corp | | | 0.53% | $0.25 |
| MSA Safety Inc | | | 1.35% | $0.02 |
| CenterPoint Energy Inc | | | 2.55% | $0.38 |
| Olin Corp | | | 3.42% | $0.28 |
| Chemed Corp | | | 0.34% | $0.25 |
| Gorman-Rupp Co | | | 1.97% | $0.09 |
| Otter Tail Corp | | | 2.61% | $0.21 |
| The Timken Co | | | 1.85% | $0.13 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.94% | $0.24 |
| Barnes Group Inc | | | 1.35% | $0.06 |
| AutoNation Inc | | | 0.00% | $0.14 |
| SPX Technologies Inc | | | 0.00% | $0.01 |
| Fidelity D & D Bancorp Inc | | | 3.73% | $0.05 |
| La-Z-Boy Inc | | | 2.21% | $0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.05 |
| Park National Corp | | | 2.81% | $0.40 |
| The E W Scripps Co Class A | | | 0.00% | $0.17 |
| United Bancorp Inc | | | 5.60% | $1.76 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 5.00 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |