| Johnson & Johnson | | | 2.09% | $0.11 |
| IBM Corp | | | 2.80% | $0.10 |
| Chevron Corp | | | 3.87% | $0.31 |
| Exxon Mobil Corp | | | 2.70% | $0.41 |
| Target Corp | | | 3.92% | $0.05 |
| Eli Lilly and Co | | | 0.59% | $0.20 |
| RTX Corp | | | 1.34% | $0.08 |
| Snap-on Inc | | | 2.53% | $0.21 |
| Honeywell International Inc | | | 1.95% | $0.08 |
| Emerson Electric Co | | | 1.42% | $0.15 |
| Rollins Inc | | | 1.20% | $0.01 |
| American Electric Power Co Inc | | | 2.84% | $0.60 |
| Sonoco Products Co | | | 3.75% | $0.18 |
| Valero Energy Corp | | | 2.35% | $0.02 |
| Norfolk Southern Corp | | | 1.72% | $0.20 |
| Atmos Energy Corp | | | 2.18% | $0.27 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.12% | $0.96 |
| Ternium SA ADR | | | 6.21% | $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 | | | 7.40% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 2.83% | $0.30 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.14% | $0.38 |
| Chemed Corp | | | 0.56% | $0.53 |
| MSA Safety Inc | | | 1.08% | $0.31 |
| Olin Corp | | | 3.15% | $0.30 |
| Gorman-Rupp Co | | | 1.18% | $0.14 |
| Piper Sandler Cos | | | 0.95% | $0.08 |
| Otter Tail Corp | | | 2.53% | $0.24 |
| AutoNation Inc | | | 0.00% | $0.75 |
| Barnes Group Inc | | | 3.31% | $0.08 |
| RPC Inc | | | 2.75% | $0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Fidelity D & D Bancorp Inc | | | 3.59% | $0.08 |
| La-Z-Boy Inc | | | 2.71% | $0.07 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Argo Group International Holdings Ltd | | | 0.00% | $1.63 |
| Park National Corp | | | 2.62% | $0.48 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Fushiki Kairiku Unso Co Ltd | | | 2.13% | JP¥15 |
| ONEX Corp | | | 1.06% | JP¥12 |
| S. T.Corp | | | 2.80% | JP¥4 |