| BP PLC | | | 5.84% | £0.04 |
| IBM Corp | | | 2.65% | $0.14 |
| Chevron Corp | | | 4.35% | $0.33 |
| Exxon Mobil Corp | | | 3.53% | $0.23 |
| Koninklijke Ahold Delhaize NV | | | 3.44% | €0.25 |
| Target Corp | | | 5.00% | $0.06 |
| Eli Lilly and Co | | | 0.79% | $0.28 |
| RTX Corp | | | 1.75% | $0.11 |
| Snap-on Inc | | | 2.57% | $0.24 |
| Emerson Electric Co | | | 1.56% | $0.19 |
| Rollins Inc | | | 1.15% | $0.00 |
| Honeywell International Inc | | | 2.14% | $0.19 |
| Moodys Corp | | | 0.73% | $0.05 |
| Williams Companies Inc | | | 3.40% | $0.18 |
| American Electric Power Co Inc | | | 3.40% | $0.60 |
| Dollar General Corp | | | 2.26% | $0.03 |
| Sonoco Products Co | | | 4.44% | $0.20 |
| BP PLC ADR | | | 5.89% | $0.33 |
| Norfolk Southern Corp | | | 1.97% | $0.06 |
| ING Groep NV ADR | | | 4.62% | $0.43 |
| Macerich Co | | | 3.75% | $0.49 |
| Atmos Energy Corp | | | 2.09% | $0.29 |
| BP PLC | | | 5.07% | €0.62 |
| Exelon Corp | | | 3.69% | $0.15 |
| Ternium SA ADR | | | 7.80% | $0.45 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Vulcan Materials Co | | | 0.66% | $0.23 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.80% | $0.18 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Lennox International Inc | | | 0.96% | $0.10 |
| United States Steel Corp | | | 0.36% | $0.10 |
| CenterPoint Energy Inc | | | 2.30% | $0.38 |
| Big Lots Inc | | | 0.00% | $0.01 |
| MSA Safety Inc | | | 1.25% | $0.14 |
| Olin Corp | | | 3.03% | $0.20 |
| Chemed Corp | | | 0.54% | $0.06 |
| Mativ Holdings Inc | | | 3.25% | $0.08 |
| Marine Products Corp | | | 6.21% | $0.02 |
| Gorman-Rupp Co | | | 1.72% | $0.16 |
| Otter Tail Corp | | | 2.53% | $0.26 |
| Barnes Group Inc | | | 2.07% | $0.10 |
| Meritor Inc | | | 0.00% | $0.10 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| RPC Inc | | | 3.58% | $0.03 |
| Medallion Financial Corp | | | 4.58% | $0.15 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.11 |
| La-Z-Boy Inc | | | 2.61% | $0.09 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.13% | JP¥16 |
| Park National Corp | | | 2.53% | $0.71 |
| Cipla Ltd | | | 0.83% | ₹0.36 |
| Collins Property Group Ltd | | | 9.01% | ZAR 0.95 |
| Fidelity Puritan Fund | | | 0.77% | $0.14 |
| Lion Corp | | | 1.86% | JP¥4 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.08 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.01 |
| Grande Armee Investissement | | | 0.00% | €0.99 |
| Heiwa Corp | | | 3.67% | JP¥13 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥23 |
| Miko NV | | | 3.67% | $0.19 |
| Samvardhana Motherson International Ltd | | | 1.05% | ₹0.16 |
| Siam City Cement PCL | | | 7.28% | THB 2.89 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.28% | THB 3.00 |
| Singer Thailand PCL | | | 0.00% | THB 1.11 |
| Teck Guan Perdana Bhd | | | 2.44% | MYR 0.01 |