| Pfizer Inc | | | 7.08% | $0.07 |
| BP PLC | | | 6.32% | £0.03 |
| IBM Corp | | | 2.29% | $0.12 |
| Chevron Corp | | | 4.76% | $0.31 |
| Exxon Mobil Corp | | | 3.66% | $0.41 |
| Target Corp | | | 4.61% | $0.05 |
| Eli Lilly and Co | | | 0.77% | $0.23 |
| S&P Global Inc | | | 0.73% | $0.11 |
| RTX Corp | | | 1.92% | $0.09 |
| Snap-on Inc | | | 2.78% | $0.22 |
| Emerson Electric Co | | | 1.61% | $0.16 |
| Rollins Inc | | | 1.15% | $0.00 |
| Honeywell International Inc | | | 2.01% | $0.09 |
| Moodys Corp | | | 0.77% | $0.19 |
| American Electric Power Co Inc | | | 3.60% | $0.60 |
| BP PLC ADR | | | 6.44% | $0.30 |
| Sonoco Products Co | | | 4.79% | $0.19 |
| Norfolk Southern Corp | | | 2.10% | $0.20 |
| Atmos Energy Corp | | | 2.22% | $0.28 |
| BP PLC | | | 5.07% | €0.05 |
| Ternium SA ADR | | | 8.96% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.11 |
| Vulcan Materials Co | | | 0.74% | $0.20 |
| United States Steel Corp | | | 0.36% | $0.25 |
| DNP Select Income Fund | | | 7.99% | $0.07 |
| CenterPoint Energy Inc | | | 2.41% | $0.38 |
| Olin Corp | | | 3.93% | $0.20 |
| MSA Safety Inc | | | 1.26% | $0.34 |
| Casino Guichard-Perrachon SA | | | 0.00% | €127.00 |
| Gorman-Rupp Co | | | 2.03% | $0.15 |
| Boiron SA | | | 5.32% | €0.24 |
| Kerry Properties Ltd | | | 6.90% | HK$0.20 |
| Otter Tail Corp | | | 2.69% | $0.25 |
| PCM Fund | | | 12.22% | $0.09 |
| Barnes Group Inc | | | 1.93% | $0.10 |
| RPC Inc | | | 3.37% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.68% | $0.08 |
| Park National Corp | | | 2.60% | $0.60 |
| La-Z-Boy Inc | | | 2.31% | $0.08 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Olav Thon Eiendomsselskap | | | 2.55% | NOK 0.24 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Fuji Pharma Co Ltd | | | 3.40% | JP¥2 |
| Gyldendal ASA | | | 0.83% | NOK 6.50 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Carborundum Universal Ltd | | | 0.42% | ₹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 | | | 0.75% | CN¥0.15 |
| Kato Sangyo Co Ltd | | | 2.60% | JP¥7 |
| Luoniushan Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Mammy Mart Corp | | | 2.09% | JP¥8 |
| Nihon Nohyaku Co Ltd | | | 3.11% | JP¥2 |
| PT Citra Tubindo Tbk | | | 6.54% | $0.02 |
| Shin Young Securities Co Ltd | | | 4.16% | ₩1,000 |
| Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 3.25% | CN¥0.07 |