| Pfizer Inc | | | 6.77% | $0.06 |
| IBM Corp | | | 3.26% | $0.11 |
| Exxon Mobil Corp | | | 3.32% | $0.41 |
| Chevron Corp | | | 4.04% | $0.31 |
| Target Corp | | | 2.94% | $0.05 |
| Eli Lilly and Co | | | 0.70% | $0.20 |
| S&P Global Inc | | | 0.72% | $0.10 |
| RTX Corp | | | 2.13% | $0.09 |
| Snap-on Inc | | | 2.40% | $0.22 |
| Daikin Industries Ltd | | | 1.43% | JP¥5 |
| Emerson Electric Co | | | 1.66% | $0.16 |
| Honeywell International Inc | | | 1.97% | $0.08 |
| Rollins Inc | | | 1.32% | $0.00 |
| Moodys Corp | | | 0.72% | $0.19 |
| 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 |
| Sonoco Products Co | | | 4.15% | $0.18 |
| Jack Henry & Associates Inc | | | 1.27% | $0.02 |
| Atmos Energy Corp | | | 2.40% | $0.28 |
| Ternium SA ADR | | | 9.07% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Astellas Pharma Inc | | | 4.45% | JP¥2 |
| Vulcan Materials Co | | | 0.66% | $0.17 |
| United States Steel Corp | | | 0.56% | $0.25 |
| CenterPoint Energy Inc | | | 2.72% | $0.38 |
| DNP Select Income Fund | | | 8.44% | $0.07 |
| Olin Corp | | | 1.93% | $0.30 |
| Chemed Corp | | | 0.36% | $0.53 |
| MSA Safety Inc | | | 1.19% | $0.34 |
| PCM Fund | | | 12.00% | $0.09 |
| Gorman-Rupp Co | | | 1.82% | $0.15 |
| Otter Tail Corp | | | 2.33% | $0.24 |
| Barnes Group Inc | | | 1.37% | $0.09 |
| AutoNation Inc | | | 0.00% | $0.38 |
| Aica Kogyo Co Ltd | | | 3.47% | JP¥6 |
| RPC Inc | | | 2.79% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.07 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| La-Z-Boy Inc | | | 1.87% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Jiangsu Etern Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Kito Corp | | | 0.00% | JP¥4 |
| Seiko PMC Corp | | | 1.48% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥3 |