| Johnson & Johnson | | | 3.03% | $0.10 |
| IBM Corp | | | 2.69% | $0.09 |
| Chevron Corp | | | 4.47% | $0.27 |
| Exxon Mobil Corp | | | 3.74% | $0.79 |
| Target Corp | | | 4.26% | $0.04 |
| Eli Lilly and Co | | | 0.94% | $0.17 |
| RTX Corp | | | 1.75% | $0.07 |
| Snap-on Inc | | | 2.67% | $0.20 |
| Emerson Electric Co | | | 1.59% | $0.12 |
| Rollins Inc | | | 1.13% | $0.01 |
| Honeywell International Inc | | | 2.09% | $0.06 |
| American Electric Power Co Inc | | | 3.27% | $0.60 |
| Valero Energy Corp | | | 3.41% | $0.03 |
| Sonoco Products Co | | | 4.62% | $0.17 |
| Norfolk Southern Corp | | | 1.93% | $0.19 |
| Man Group PLC | | | 8.13% | £0.01 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Atmos Energy Corp | | | 2.14% | $0.24 |
| Ternium SA ADR | | | 8.64% | $0.85 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.30 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| Marathon Oil Corp | | | 1.54% | $0.09 |
| Vulcan Materials Co | | | 0.69% | $0.14 |
| Tsakos Energy Navigation Ltd | | | 7.30% | $0.45 |
| DNP Select Income Fund | | | 7.93% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.26% | $0.38 |
| MSA Safety Inc | | | 1.20% | $0.28 |
| Olin Corp | | | 4.16% | $0.30 |
| Gorman-Rupp Co | | | 1.79% | $0.13 |
| Piper Sandler Cos | | | 0.87% | $0.08 |
| Otter Tail Corp | | | 2.64% | $0.23 |
| Regis Corp | | | 0.00% | $0.02 |
| Barnes Group Inc | | | 1.73% | $0.08 |
| AutoNation Inc | | | 0.00% | $0.65 |
| SPX Technologies Inc | | | 0.00% | $0.10 |
| Capral Ltd | | | 3.51% | A$14.52 |
| Capral Ltd | | | 3.51% | A$15.10 |
| Fidelity D & D Bancorp Inc | | | 4.01% | $0.07 |
| La-Z-Boy Inc | | | 2.41% | $0.06 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.09% | MYR 0.24 |
| Tenneco Inc Class A | | | 4.07% | $0.45 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.21% | JP¥13 |
| Park National Corp | | | 2.68% | $0.35 |
| Advanced Info Service PCL | | | 4.62% | THB 3.00 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.32% | HK$0.04 |
| Raymond Ltd | | | 1.66% | ₹3.33 |
| Vicom Ltd | | | 3.66% | SGD 0.00 |