| IBM Corp | | | 2.99% | $0.09 |
| Exxon Mobil Corp | | | 3.62% | $0.79 |
| Chevron Corp | | | 4.17% | $0.27 |
| Target Corp | | | 2.87% | $0.04 |
| Eli Lilly and Co | | | 0.80% | $0.18 |
| RTX Corp | | | 2.03% | $0.08 |
| Snap-on Inc | | | 2.43% | $0.20 |
| Emerson Electric Co | | | 1.62% | $0.14 |
| Rollins Inc | | | 1.36% | $0.01 |
| Honeywell International Inc | | | 2.03% | $0.07 |
| American Electric Power Co Inc | | | 3.82% | $0.60 |
| Dollar General Corp | | | 2.97% | $0.05 |
| Norfolk Southern Corp | | | 2.14% | $0.20 |
| Sonoco Products Co | | | 4.29% | $0.17 |
| Atmos Energy Corp | | | 2.37% | $0.25 |
| Ternium SA ADR | | | 10.87% | $0.85 |
| Rockwell Automation Inc | | | 1.81% | $0.29 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.10 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.83% | $0.24 |
| Vulcan Materials Co | | | 0.67% | $0.16 |
| United States Steel Corp | | | 0.55% | $0.25 |
| DNP Select Income Fund | | | 8.84% | $0.06 |
| CenterPoint Energy Inc | | | 2.71% | $0.38 |
| MSA Safety Inc | | | 1.23% | $0.31 |
| Olin Corp | | | 2.38% | $0.30 |
| Mativ Holdings Inc | | | 4.21% | $0.08 |
| Chemed Corp | | | 0.36% | $0.52 |
| Gorman-Rupp Co | | | 1.93% | $0.14 |
| Otter Tail Corp | | | 2.38% | $0.23 |
| The Timken Co | | | 1.78% | $0.17 |
| Barnes Group Inc | | | 1.35% | $0.08 |
| AutoNation Inc | | | 0.00% | $0.70 |
| SPX Technologies Inc | | | 0.00% | $0.10 |
| Fidelity D & D Bancorp Inc | | | 3.66% | $0.08 |
| La-Z-Boy Inc | | | 1.89% | $0.07 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Park National Corp | | | 2.54% | $0.40 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| NN Inc | | | 0.00% | $0.08 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| Fushiki Kairiku Unso Co Ltd | | | 3.43% | JP¥14 |
| LPI Capital Bhd | | | 4.75% | MYR 0.06 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.02 |
| S. T.Corp | | | 2.96% | JP¥4 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 5.80% | NOK 10.95 |