| IBM Corp | | | 3.20% | $0.14 |
| BP PLC | | | 6.22% | £0.04 |
| Exxon Mobil Corp | | | 3.28% | $0.23 |
| Chevron Corp | | | 4.03% | $0.35 |
| ITOCHU Corp | | | 2.57% | JP¥3 |
| Target Corp | | | 2.92% | $0.06 |
| Eli Lilly and Co | | | 0.66% | $0.28 |
| RTX Corp | | | 2.12% | $0.11 |
| Snap-on Inc | | | 2.39% | $0.24 |
| Daikin Industries Ltd | | | 1.41% | JP¥6 |
| Emerson Electric Co | | | 1.64% | $0.19 |
| Honeywell International Inc | | | 1.96% | $0.19 |
| Rollins Inc | | | 1.32% | $0.00 |
| Moodys Corp | | | 0.71% | $0.05 |
| American Electric Power Co Inc | | | 3.97% | $0.60 |
| Dollar General Corp | | | 3.06% | $0.03 |
| BP PLC ADR | | | 6.61% | $0.33 |
| Shin-Etsu Chemical Co Ltd | | | 1.89% | JP¥1 |
| Norfolk Southern Corp | | | 2.04% | $0.06 |
| Newell Brands Inc | | | 3.13% | $0.21 |
| Sonoco Products Co | | | 4.13% | $0.20 |
| Atmos Energy Corp | | | 2.41% | $0.30 |
| BP PLC | | | 6.03% | €0.06 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.53% | $0.12 |
| Exelon Corp | | | 3.99% | $0.15 |
| Nippon Yusen Kabushiki Kaisha | | | 5.35% | JP¥13 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.55% | $0.18 |
| Vulcan Materials Co | | | 0.65% | $0.23 |
| United States Steel Corp | | | 0.55% | $0.10 |
| CenterPoint Energy Inc | | | 2.80% | $0.38 |
| DNP Select Income Fund | | | 8.42% | $0.07 |
| Mativ Holdings Inc | | | 3.31% | $0.08 |
| Olin Corp | | | 1.91% | $0.20 |
| Chemed Corp | | | 0.36% | $0.06 |
| MSA Safety Inc | | | 1.18% | $0.14 |
| Marine Products Corp | | | 5.71% | $0.02 |
| Gorman-Rupp Co | | | 1.80% | $0.16 |
| Otter Tail Corp | | | 2.35% | $0.26 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Metcash Ltd | | | 6.41% | A$0.02 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.09 |
| Aica Kogyo Co Ltd | | | 3.48% | JP¥7 |
| RPC Inc | | | 2.71% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 2.87% | $0.11 |
| La-Z-Boy Inc | | | 1.86% | $0.09 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Toyota Motor Corp Cedear | | | 2.56% | $0.04 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| China Motor Bus Co Ltd | | | 1.17% | HK$1.90 |
| Fidelity Magellan Fund | | | 0.33% | $0.03 |
| Kito Corp | | | 0.00% | JP¥4 |
| Metalore Resources Ltd | | | 0.00% | CA$0.07 |
| Northern 2 VCT | | | 5.64% | £0.01 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 120.00 |
| Sequoia Fund | | | 0.00% | $0.95 |
| Shin-Etsu Polymer Co Ltd | | | 3.01% | JP¥4 |