| Johnson & Johnson | | | 2.75% | $0.11 |
| IBM Corp | | | 2.29% | $0.10 |
| Chevron Corp | | | 4.42% | $0.29 |
| Exxon Mobil Corp | | | 3.47% | $0.41 |
| Target Corp | | | 5.11% | $0.04 |
| Eli Lilly and Co | | | 0.71% | $0.18 |
| RTX Corp | | | 1.61% | $0.08 |
| Snap-on Inc | | | 2.54% | $0.20 |
| Emerson Electric Co | | | 1.60% | $0.14 |
| Honeywell International Inc | | | 2.19% | $0.07 |
| Rollins Inc | | | 1.14% | $0.01 |
| American Electric Power Co Inc | | | 3.15% | $0.60 |
| Dollar General Corp | | | 2.45% | $0.05 |
| Valero Energy Corp | | | 2.77% | $0.03 |
| Sonoco Products Co | | | 4.99% | $0.18 |
| Norfolk Southern Corp | | | 1.83% | $0.20 |
| Atmos Energy Corp | | | 1.99% | $0.25 |
| Ternium SA ADR | | | 7.48% | $0.85 |
| Telefonica SA ADR | | | 6.94% | $0.83 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.10 |
| Vulcan Materials Co | | | 0.65% | $0.16 |
| Tsakos Energy Navigation Ltd | | | 7.02% | $0.30 |
| DNP Select Income Fund | | | 7.81% | $0.06 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.23% | $0.38 |
| MSA Safety Inc | | | 1.23% | $0.31 |
| Olin Corp | | | 3.23% | $0.30 |
| Aberdeen Equity Income Trust PLC | | | 5.99% | £0.02 |
| Gorman-Rupp Co | | | 1.60% | $0.14 |
| Piper Sandler Cos | | | 0.82% | $0.08 |
| Otter Tail Corp | | | 2.71% | $0.23 |
| StarragTornos Group AG | | | 3.18% | CHF 0.60 |
| Phoenix Mecano AG Registered Shares | | | 4.30% | CHF 4.00 |
| AutoNation Inc | | | 0.00% | $0.70 |
| Barnes Group Inc | | | 1.81% | $0.08 |
| PHX Minerals Inc Class A | | | 3.68% | $0.20 |
| Stalprodukt SA | | | 2.23% | PLN 0.25 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Fidelity D & D Bancorp Inc | | | 3.69% | $0.08 |
| La-Z-Boy Inc | | | 2.69% | $0.07 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Cascades Inc | | | 5.01% | CA$0.10 |
| Park National Corp | | | 2.68% | $0.40 |
| Fuji Pharma Co Ltd | | | 2.86% | JP¥2 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.35 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| GDH Guangnan (Holdings) Ltd | | | 5.49% | HK$0.08 |
| Korea Cast Iron Pipe Co Ltd | | | 5.88% | ₩132 |
| Mammy Mart Holdings Corp | | | 1.36% | JP¥7 |
| Nihon Nohyaku Co Ltd | | | 2.66% | JP¥3 |
| TIH Ltd | | | 3.77% | SGD 0.08 |