| Johnson & Johnson | | | 3.30% | $0.21 |
| IBM Corp | | | 2.80% | $0.15 |
| Exxon Mobil Corp | | | 3.70% | $0.23 |
| Chevron Corp | | | 4.96% | $0.35 |
| United Parcel Service Inc | | | 6.80% | $0.19 |
| Target Corp | | | 4.81% | $0.06 |
| Eli Lilly and Co | | | 0.71% | $0.31 |
| RTX Corp | | | 1.96% | $0.12 |
| Snap-on Inc | | | 2.80% | $0.24 |
| Rollins Inc | | | 1.18% | $0.00 |
| Emerson Electric Co | | | 2.12% | $0.19 |
| Honeywell International Inc | | | 2.30% | $0.19 |
| Moodys Corp | | | 0.88% | $0.05 |
| American Electric Power Co Inc | | | 3.45% | $0.60 |
| Sonoco Products Co | | | 4.83% | $0.21 |
| Norfolk Southern Corp | | | 2.46% | $0.07 |
| Newell Brands Inc | | | 5.96% | $0.21 |
| Macerich Co | | | 4.63% | $0.51 |
| Atmos Energy Corp | | | 2.21% | $0.30 |
| Exelon Corp | | | 3.39% | $0.16 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Elbit Systems Ltd | | | 0.59% | $0.08 |
| Vulcan Materials Co | | | 0.81% | $0.24 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| United States Steel Corp | | | 0.48% | $0.05 |
| Anglogold Ashanti PLC ADR | | | 3.19% | $0.64 |
| Olin Corp | | | 3.83% | $0.20 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| CenterPoint Energy Inc | | | 2.37% | $0.16 |
| MSA Safety Inc | | | 1.42% | $0.17 |
| Chemed Corp | | | 0.34% | $0.06 |
| Aristocrat Leisure Ltd | | | 1.35% | A$0.05 |
| Marine Products Corp | | | 6.78% | $0.02 |
| ATI Inc | | | 0.00% | $0.20 |
| Gorman-Rupp Co | | | 2.21% | $0.16 |
| Otter Tail Corp | | | 2.66% | $0.27 |
| Law Debenture Corporation | | | 3.85% | £0.03 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| RPC Inc | | | 3.18% | $0.03 |
| LSI Industries Inc | | | 1.27% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 4.13% | $0.12 |
| Park National Corp | | | 2.98% | $0.76 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.26% | JP¥17 |
| La-Z-Boy Inc | | | 2.29% | $0.10 |
| Miko NV | | | 3.53% | $0.19 |
| Oracle Financial Services Software Ltd | | | 3.02% | ₹0.63 |
| Yip's Chemical Holdings Ltd | | | 9.52% | HK$0.04 |
| Create Medic Co Ltd | | | 3.96% | JP¥10 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.04 |
| Farcent Enterprise Co Ltd | | | 5.29% | NT$0.43 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.44% | NT$0.84 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.37 |
| Hanjoo Art Co Ltd | | | 0.00% | ₩108 |
| HMN Financial Inc | | | 1.43% | $0.18 |
| Ise Chemicals Corp | | | 1.97% | JP¥18 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$0.20 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| Mitsubishi Pencil Co Ltd | | | 1.84% | JP¥3 |
| OUE Ltd | | | 2.13% | SGD 0.01 |
| Thanulux PCL | | | 1.30% | THB 3.49 |
| The Federal Bank Ltd | | | 0.62% | ₹0.09 |