| Johnson & Johnson | | | 3.40% | $0.11 |
| IBM Corp | | | 2.28% | $0.10 |
| Chevron Corp | | | 4.78% | $0.31 |
| Exxon Mobil Corp | | | 3.67% | $0.41 |
| Target Corp | | | 4.56% | $0.05 |
| Eli Lilly and Co | | | 0.77% | $0.20 |
| RTX Corp | | | 1.86% | $0.08 |
| Snap-on Inc | | | 2.75% | $0.21 |
| Emerson Electric Co | | | 1.58% | $0.15 |
| Rollins Inc | | | 1.17% | $0.01 |
| Honeywell International Inc | | | 1.94% | $0.08 |
| American Electric Power Co Inc | | | 3.59% | $0.60 |
| Valero Energy Corp | | | 3.36% | $0.02 |
| Sonoco Products Co | | | 4.87% | $0.18 |
| Norfolk Southern Corp | | | 2.11% | $0.20 |
| Atmos Energy Corp | | | 2.26% | $0.27 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.96 |
| Ternium SA ADR | | | 8.97% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Vulcan Materials Co | | | 0.75% | $0.17 |
| Tsakos Energy Navigation Ltd | | | 7.82% | $0.30 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.40% | $0.38 |
| Olin Corp | | | 3.98% | $0.30 |
| MSA Safety Inc | | | 1.27% | $0.31 |
| Chemed Corp | | | 0.41% | $0.53 |
| Gorman-Rupp Co | | | 2.02% | $0.14 |
| Piper Sandler Cos | | | 0.94% | $0.08 |
| Otter Tail Corp | | | 2.72% | $0.24 |
| Barnes Group Inc | | | 1.92% | $0.08 |
| AutoNation Inc | | | 0.00% | $0.75 |
| RPC Inc | | | 3.38% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.08 |
| La-Z-Boy Inc | | | 2.37% | $0.07 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Park National Corp | | | 2.56% | $0.48 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.63 |
| Fushiki Kairiku Unso Co Ltd | | | 3.03% | JP¥15 |
| ONEX Corp | | | 2.18% | JP¥12 |
| S. T.Corp | | | 2.77% | JP¥4 |