| Pfizer Inc | | | 7.00% | $0.06 |
| IBM Corp | | | 2.62% | $0.11 |
| Chevron Corp | | | 4.33% | $0.31 |
| Exxon Mobil Corp | | | 3.52% | $0.41 |
| Target Corp | | | 4.96% | $0.05 |
| Eli Lilly and Co | | | 0.80% | $0.20 |
| S&P Global Inc | | | 0.71% | $0.10 |
| RTX Corp | | | 1.75% | $0.09 |
| Snap-on Inc | | | 2.64% | $0.22 |
| Emerson Electric Co | | | 1.58% | $0.15 |
| Rollins Inc | | | 1.17% | $0.01 |
| Honeywell International Inc | | | 2.14% | $0.08 |
| Moodys Corp | | | 0.74% | $0.19 |
| American Electric Power Co Inc | | | 3.43% | $0.60 |
| Sonoco Products Co | | | 4.60% | $0.18 |
| Norfolk Southern Corp | | | 1.98% | $0.20 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Atmos Energy Corp | | | 2.12% | $0.27 |
| Ternium SA ADR | | | 7.92% | $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 | | | 7.81% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.33% | $0.38 |
| MSA Safety Inc | | | 1.25% | $0.34 |
| Olin Corp | | | 3.14% | $0.30 |
| Olin Corp | | | 3.14% | $0.30 |
| Chemed Corp | | | 0.53% | $0.53 |
| Gorman-Rupp Co | | | 1.74% | $0.15 |
| Otter Tail Corp | | | 2.53% | $0.24 |
| PCM Fund | | | 11.84% | $0.09 |
| AutoNation Inc | | | 0.00% | $0.38 |
| Barnes Group Inc | | | 2.04% | $0.09 |
| PHX Minerals Inc Class A | | | 3.68% | $0.20 |
| RPC Inc | | | 3.45% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.55% | $0.08 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| La-Z-Boy Inc | | | 2.53% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.29% | MYR 0.21 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.12% | JP¥15 |
| Park National Corp | | | 2.53% | $0.48 |
| E I D Parry India Ltd | | | 0.00% | ₹0.88 |
| HMN Financial Inc | | | 1.43% | $0.06 |
| Hung Hing Printing Group Ltd | | | 6.45% | HK$0.13 |
| Okabe Co Ltd | | | 3.38% | JP¥5 |
| Teck Guan Perdana Bhd | | | 2.48% | MYR 0.02 |