| IBM Corp | | | 2.31% | $0.10 |
| Chevron Corp | | | 4.78% | $0.29 |
| Exxon Mobil Corp | | | 3.65% | $0.41 |
| Target Corp | | | 4.65% | $0.04 |
| Eli Lilly and Co | | | 0.76% | $0.18 |
| S&P Global Inc | | | 0.74% | $0.36 |
| RTX Corp | | | 1.92% | $0.08 |
| Snap-on Inc | | | 2.79% | $0.21 |
| Emerson Electric Co | | | 1.63% | $0.14 |
| Rollins Inc | | | 1.18% | $0.01 |
| Honeywell International Inc | | | 2.04% | $0.07 |
| American Electric Power Co Inc | | | 3.67% | $0.60 |
| Sonoco Products Co | | | 4.87% | $0.18 |
| Norfolk Southern Corp | | | 2.12% | $0.20 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Atmos Energy Corp | | | 2.28% | $0.26 |
| Ternium SA ADR | | | 9.06% | $0.90 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.10 |
| Vulcan Materials Co | | | 0.77% | $0.16 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.25 |
| Reliance Inc | | | 1.55% | $0.04 |
| CenterPoint Energy Inc | | | 2.42% | $0.38 |
| Olin Corp | | | 4.03% | $0.30 |
| MSA Safety Inc | | | 1.26% | $0.31 |
| Chemed Corp | | | 0.36% | $0.52 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.04 |
| Loews Corp | | | 0.28% | $0.15 |
| Gorman-Rupp Co | | | 2.04% | $0.14 |
| Otter Tail Corp | | | 2.69% | $0.23 |
| Barnes Group Inc | | | 1.92% | $0.08 |
| AutoNation Inc | | | 0.00% | $0.70 |
| RPC Inc | | | 3.43% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.76% | $0.08 |
| Park National Corp | | | 2.61% | $0.40 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.43% | JP¥14 |
| La-Z-Boy Inc | | | 2.37% | $0.07 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Cahya Mata Sarawak Bhd | | | 2.65% | MYR 0.02 |
| Chemical Industries (Far East) Ltd | | | 3.16% | SGD 0.10 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.33% | HK$0.06 |
| DB Gold Double Long ETN | | | 0.00% | $0.05 |
| Escorts Kubota Ltd | | | 1.39% | ₹4.50 |
| Heiwa Corp | | | 3.83% | JP¥10 |
| Intouch Holdings PCL | | | 4.91% | THB 0.30 |
| Magnum Bhd | | | 7.87% | MYR 0.01 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 10.18 |
| Quality Concrete Holdings Bhd | | | 0.00% | MYR 0.05 |
| United Malacca Bhd | | | 2.34% | MYR 0.07 |