| Johnson & Johnson | | | 3.20% | $0.21 |
| IBM Corp | | | 3.13% | $0.15 |
| Exxon Mobil Corp | | | 3.29% | $0.23 |
| Chevron Corp | | | 4.15% | $0.35 |
| United Parcel Service Inc | | | 4.95% | $0.19 |
| Target Corp | | | 2.99% | $0.06 |
| Eli Lilly and Co | | | 0.63% | $0.31 |
| RTX Corp | | | 2.04% | $0.12 |
| Snap-on Inc | | | 2.38% | $0.24 |
| Emerson Electric Co | | | 1.66% | $0.19 |
| Honeywell International Inc | | | 2.06% | $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 |
| Newell Brands Inc | | | 3.04% | $0.21 |
| Macerich Co | | | 3.48% | $0.51 |
| Sonoco Products Co | | | 4.11% | $0.21 |
| Atmos Energy Corp | | | 2.41% | $0.30 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Exelon Corp | | | 3.99% | $0.16 |
| Elbit Systems Ltd | | | 0.87% | $0.08 |
| Vulcan Materials Co | | | 0.63% | $0.24 |
| United States Steel Corp | | | 0.48% | $0.05 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| CenterPoint Energy Inc | | | 2.76% | $0.16 |
| DNP Select Income Fund | | | 8.27% | $0.07 |
| Anglogold Ashanti PLC ADR | | | 1.75% | $0.64 |
| Olin Corp | | | 1.81% | $0.20 |
| Chemed Corp | | | 0.36% | $0.06 |
| MSA Safety Inc | | | 1.18% | $0.17 |
| Aristocrat Leisure Ltd | | | 1.10% | A$0.05 |
| Marine Products Corp | | | 5.65% | $0.02 |
| ATI Inc | | | 0.00% | $0.20 |
| Gorman-Rupp Co | | | 1.73% | $0.16 |
| Otter Tail Corp | | | 2.33% | $0.27 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Law Debenture Corporation | | | 3.79% | £0.03 |
| LSI Industries Inc | | | 0.98% | $0.05 |
| RPC Inc | | | 2.66% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 2.84% | $0.12 |
| La-Z-Boy Inc | | | 1.87% | $0.10 |
| Miko NV | | | 3.53% | $0.19 |
| Park National Corp | | | 2.21% | $0.76 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Yip's Chemical Holdings Ltd | | | 3.80% | HK$0.04 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.04 |
| HMN Financial Inc | | | 1.43% | $0.18 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| OUE Ltd | | | 1.94% | SGD 0.01 |