| Johnson & Johnson | | | 3.20% | $0.21 |
| IBM Corp | | | 3.13% | $0.15 |
| Exxon Mobil Corp | | | 3.29% | $0.23 |
| Chevron Corp | | | 4.17% | $0.35 |
| Target Corp | | | 2.92% | $0.06 |
| Eli Lilly and Co | | | 0.62% | $0.31 |
| RTX Corp | | | 2.02% | $0.12 |
| Snap-on Inc | | | 2.37% | $0.25 |
| Daikin Industries Ltd | | | 1.40% | JP¥6 |
| Emerson Electric Co | | | 1.63% | $0.20 |
| Honeywell International Inc | | | 2.01% | $0.19 |
| Rollins Inc | | | 1.30% | $0.00 |
| Moodys Corp | | | 0.71% | $0.05 |
| American Electric Power Co Inc | | | 3.94% | $0.60 |
| Norfolk Southern Corp | | | 1.99% | $0.07 |
| Nippon Telegraph & Telephone Corp | | | 3.46% | JP¥0 |
| Newell Brands Inc | | | 3.00% | $0.21 |
| Sonoco Products Co | | | 4.10% | $0.21 |
| Atmos Energy Corp | | | 2.38% | $0.30 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Exelon Corp | | | 3.96% | $0.16 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Vulcan Materials Co | | | 0.63% | $0.24 |
| United States Steel Corp | | | 0.50% | $0.05 |
| CenterPoint Energy Inc | | | 2.79% | $0.16 |
| DNP Select Income Fund | | | 8.27% | $0.07 |
| Olin Corp | | | 1.81% | $0.20 |
| Chemed Corp | | | 0.36% | $0.06 |
| MSA Safety Inc | | | 1.17% | $0.17 |
| Marine Products Corp | | | 5.63% | $0.02 |
| Vranken Pommery Monopole | | | 5.88% | $0.24 |
| ATI Inc | | | 0.00% | $0.06 |
| Gorman-Rupp Co | | | 1.73% | $0.17 |
| Otter Tail Corp | | | 2.30% | $0.27 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Aica Kogyo Co Ltd | | | 3.44% | JP¥7 |
| Orica Ltd | | | 2.18% | A$0.26 |
| Alps Alpine Co Ltd | | | 3.84% | JP¥6 |
| RPC Inc | | | 2.60% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 2.83% | $0.12 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| La-Z-Boy Inc | | | 1.87% | $0.10 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Toyota Motor Corp Cedear | | | 2.53% | $0.04 |
| Albion Crown VCT PLC | | | 5.32% | £0.01 |
| Seiko PMC Corp | | | 1.48% | JP¥4 |
| Shin-Etsu Polymer Co Ltd | | | 2.99% | JP¥4 |
| Sigdo Koppers SA | | | 6.56% | $0.22 |
| Spindex Industries Ltd | | | 2.73% | SGD 0.01 |
| Tai Sin Electric Ltd | | | 5.95% | SGD 0.01 |