| Pfizer Inc | | | 6.54% | $0.07 |
| IBM Corp | | | 2.97% | $0.12 |
| BP PLC | | | 5.46% | £0.03 |
| Exxon Mobil Corp | | | 3.53% | $0.41 |
| Chevron Corp | | | 4.04% | $0.31 |
| Target Corp | | | 2.87% | $0.05 |
| Eli Lilly and Co | | | 0.83% | $0.23 |
| S&P Global Inc | | | 0.73% | $0.11 |
| RTX Corp | | | 2.08% | $0.09 |
| Snap-on Inc | | | 2.46% | $0.22 |
| Emerson Electric Co | | | 1.69% | $0.16 |
| Rollins Inc | | | 1.36% | $0.00 |
| Honeywell International Inc | | | 2.03% | $0.09 |
| Moodys Corp | | | 0.71% | $0.19 |
| American Electric Power Co Inc | | | 3.83% | $0.60 |
| BP PLC ADR | | | 6.06% | $0.30 |
| Norfolk Southern Corp | | | 2.20% | $0.20 |
| Sonoco Products Co | | | 4.36% | $0.19 |
| Atmos Energy Corp | | | 2.37% | $0.28 |
| BP PLC | | | 4.01% | €0.05 |
| Ternium SA ADR | | | 10.72% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Vulcan Materials Co | | | 0.68% | $0.20 |
| United States Steel Corp | | | 0.55% | $0.25 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| CenterPoint Energy Inc | | | 2.70% | $0.38 |
| MSA Safety Inc | | | 1.25% | $0.34 |
| Olin Corp | | | 2.37% | $0.20 |
| Casino Guichard-Perrachon SA | | | 0.00% | €127.00 |
| Boiron SA | | | 5.35% | €0.24 |
| Gorman-Rupp Co | | | 1.97% | $0.15 |
| Otter Tail Corp | | | 2.35% | $0.25 |
| PCM Fund | | | 11.42% | $0.09 |
| Kerry Properties Ltd | | | 8.74% | HK$0.20 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| RPC Inc | | | 2.28% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.68% | $0.08 |
| La-Z-Boy Inc | | | 1.89% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Olav Thon Eiendomsselskap | | | 3.14% | NOK 0.24 |
| Park National Corp | | | 2.52% | $0.60 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥2 |
| Gyldendal ASA | | | 0.00% | NOK 6.50 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.86% | CN¥0.07 |
| Carborundum Universal Ltd | | | 0.33% | ₹0.01 |
| CITIC Niya Wine Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.08 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.27 |
| HMN Financial Inc | | | 1.43% | $0.08 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.69% | CN¥0.15 |
| Kato Sangyo Co Ltd | | | 3.33% | JP¥7 |
| Luoniushan Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Mammy Mart Corp | | | 2.83% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 2.84% | JP¥2 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.02 |
| Shin Young Securities Co Ltd | | | 5.94% | ₩1,000 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2.82% | CN¥0.07 |