| IBM Corp | | | 2.59% | $0.11 |
| Chevron Corp | | | 4.42% | $0.31 |
| Exxon Mobil Corp | | | 3.58% | $0.41 |
| Target Corp | | | 4.95% | $0.05 |
| Eli Lilly and Co | | | 0.80% | $0.20 |
| S&P Global Inc | | | 0.70% | $0.39 |
| RTX Corp | | | 1.79% | $0.09 |
| Snap-on Inc | | | 2.65% | $0.21 |
| Emerson Electric Co | | | 1.60% | $0.15 |
| Rollins Inc | | | 1.15% | $0.01 |
| Honeywell International Inc | | | 2.11% | $0.08 |
| Holcim Ltd | | | 4.62% | CHF 3.49 |
| BHP Group Ltd ADR | | | 4.14% | $0.15 |
| American Electric Power Co Inc | | | 3.43% | $0.60 |
| Sonoco Products Co | | | 4.64% | $0.18 |
| Norfolk Southern Corp | | | 1.97% | $0.20 |
| Atmos Energy Corp | | | 2.12% | $0.27 |
| Ternium SA ADR | | | 8.04% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Vulcan Materials Co | | | 0.67% | $0.17 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.34% | $0.38 |
| MSA Safety Inc | | | 1.26% | $0.34 |
| Olin Corp | | | 3.15% | $0.30 |
| Quebecor Inc Shs -B- | | | 3.22% | CA$0.02 |
| Gorman-Rupp Co | | | 1.76% | $0.14 |
| Otter Tail Corp | | | 2.54% | $0.24 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.02 |
| Phoenix Mecano AG Registered Shares | | | 4.48% | CHF 4.60 |
| WillScot Holdings Corp - Class A | | | 1.23% | $0.29 |
| AutoNation Inc | | | 0.00% | $0.38 |
| Barnes Group Inc | | | 2.06% | $0.08 |
| RPC Inc | | | 3.49% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.54% | $0.08 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Founder Holdings Ltd | | | 0.00% | HK$0.08 |
| La-Z-Boy Inc | | | 2.50% | $0.07 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| China Overseas Grand Oceans Group Ltd | | | 3.25% | HK$0.01 |
| KABE Group AB Class B | | | 1.75% | SEK 0.13 |
| Park National Corp | | | 2.52% | $0.48 |
| Fuji Pharma Co Ltd | | | 2.80% | JP¥2 |
| Gyldendal ASA | | | 0.80% | NOK 5.00 |
| CN Asia Corp Bhd | | | 0.00% | MYR 0.01 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.35 |
| DIC India Ltd | | | 0.69% | ₹4.00 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 6.86% | CN¥0.06 |
| Mammy Mart Corp | | | 1.63% | JP¥8 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.19% | CA$0.02 |