| Pfizer Inc | | | 7.10% | $0.07 |
| BP PLC | | | 6.68% | £0.03 |
| IBM Corp | | | 2.28% | $0.12 |
| 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% | $0.23 |
| S&P Global Inc | | | 0.73% | $0.11 |
| RTX Corp | | | 1.86% | $0.09 |
| Snap-on Inc | | | 2.75% | $0.22 |
| Emerson Electric Co | | | 1.58% | $0.16 |
| Rollins Inc | | | 1.17% | $0.00 |
| Honeywell International Inc | | | 1.94% | $0.09 |
| Moodys Corp | | | 0.75% | $0.19 |
| American Electric Power Co Inc | | | 3.59% | $0.60 |
| BP PLC ADR | | | 6.41% | $0.30 |
| Sonoco Products Co | | | 4.87% | $0.19 |
| Norfolk Southern Corp | | | 2.11% | $0.20 |
| Atmos Energy Corp | | | 2.26% | $0.28 |
| BP PLC | | | 5.07% | €0.05 |
| 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% | $0.20 |
| 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% | $0.20 |
| MSA Safety Inc | | | 1.27% | $0.34 |
| Casino Guichard-Perrachon SA | | | 0.00% | €127.00 |
| Gorman-Rupp Co | | | 2.02% | $0.15 |
| Boiron SA | | | 5.36% | €0.24 |
| Kerry Properties Ltd | | | 6.67% | HK$0.20 |
| Otter Tail Corp | | | 2.72% | $0.25 |
| PCM Fund | | | 12.18% | $0.09 |
| Barnes Group Inc | | | 1.92% | $0.10 |
| RPC Inc | | | 3.38% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.08 |
| La-Z-Boy Inc | | | 2.37% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Park National Corp | | | 2.56% | $0.60 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Fuji Pharma Co Ltd | | | 3.25% | JP¥2 |
| Gyldendal ASA | | | 0.83% | NOK 6.50 |
| Olav Thon Eiendomsselskap | | | 2.47% | NOK 0.24 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Carborundum Universal Ltd | | | 0.41% | ₹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 | | | 0.76% | CN¥0.15 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥7 |
| Luoniushan Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Mammy Mart Corp | | | 2.11% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥2 |
| PT Citra Tubindo Tbk | | | 6.58% | $0.02 |
| Shin Young Securities Co Ltd | | | 4.13% | ₩1,000 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.22% | CN¥0.07 |