| IBM Corp | | | 3.21% | $0.10 |
| Exxon Mobil Corp | | | 3.29% | $0.41 |
| Chevron Corp | | | 4.06% | $0.29 |
| ITOCHU Corp | | | 2.57% | JP¥3 |
| Target Corp | | | 2.86% | $0.05 |
| Eli Lilly and Co | | | 0.72% | $0.20 |
| S&P Global Inc | | | 0.72% | $0.36 |
| RTX Corp | | | 2.11% | $0.08 |
| Snap-on Inc | | | 2.40% | $0.21 |
| Daikin Industries Ltd | | | 1.43% | JP¥5 |
| Emerson Electric Co | | | 1.63% | $0.15 |
| Honeywell International Inc | | | 1.98% | $0.07 |
| Rollins Inc | | | 1.32% | $0.01 |
| Marubeni Corp | | | 3.68% | JP¥3 |
| American Electric Power Co Inc | | | 3.86% | $0.60 |
| Komatsu Ltd | | | 4.09% | JP¥4 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥1 |
| Norfolk Southern Corp | | | 2.07% | $0.20 |
| Hitachi Ltd | | | 1.06% | JP¥6 |
| Sonoco Products Co | | | 4.17% | $0.18 |
| Atmos Energy Corp | | | 2.37% | $0.27 |
| Ternium SA ADR | | | 9.05% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.52% | $0.10 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Vulcan Materials Co | | | 0.66% | $0.16 |
| United States Steel Corp | | | 0.53% | $0.25 |
| Tidewater Inc | | | 0.00% | $0.15 |
| CenterPoint Energy Inc | | | 2.70% | $0.38 |
| DNP Select Income Fund | | | 8.36% | $0.07 |
| Olin Corp | | | 1.93% | $0.30 |
| Chemed Corp | | | 0.36% | $0.53 |
| MSA Safety Inc | | | 1.20% | $0.31 |
| Loews Corp | | | 0.30% | $0.10 |
| Gorman-Rupp Co | | | 1.81% | $0.14 |
| Otter Tail Corp | | | 2.34% | $0.23 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.06% | CA$0.01 |
| Barnes Group Inc | | | 1.37% | $0.08 |
| AutoNation Inc | | | 0.00% | $0.70 |
| Aica Kogyo Co Ltd | | | 3.46% | JP¥6 |
| RPC Inc | | | 2.73% | $0.05 |
| Minerals Technologies Inc | | | 0.55% | $0.01 |
| Fidelity D & D Bancorp Inc | | | 2.97% | $0.12 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| La-Z-Boy Inc | | | 1.87% | $0.07 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Nu-World Holdings Ltd | | | 4.60% | ZAR 0.15 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Kito Corp | | | 0.00% | JP¥6 |
| Permanent Portfolio Permanent Portfolio Class I | | | 0.53% | $0.34 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.05% | CA$0.01 |
| Seiko PMC Corp | | | 1.48% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 3.05% | JP¥3 |