| Johnson & Johnson | | | 3.49% | $0.21 |
| IBM Corp | | | 3.04% | $0.15 |
| Exxon Mobil Corp | | | 3.72% | $0.23 |
| Chevron Corp | | | 4.26% | $0.35 |
| United Parcel Service Inc | | | 5.29% | $0.19 |
| Target Corp | | | 2.87% | $0.06 |
| Eli Lilly and Co | | | 0.75% | $0.31 |
| RTX Corp | | | 2.19% | $0.12 |
| Snap-on Inc | | | 2.57% | $0.24 |
| Emerson Electric Co | | | 1.79% | $0.19 |
| Rollins Inc | | | 1.43% | $0.00 |
| Honeywell International Inc | | | 2.07% | $0.19 |
| Moodys Corp | | | 0.75% | $0.05 |
| American Electric Power Co Inc | | | 3.98% | $0.60 |
| Norfolk Southern Corp | | | 2.31% | $0.07 |
| Newell Brands Inc | | | 2.87% | $0.21 |
| Sonoco Products Co | | | 4.53% | $0.21 |
| Macerich Co | | | 3.52% | $0.51 |
| Atmos Energy Corp | | | 2.37% | $0.30 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Exelon Corp | | | 4.08% | $0.16 |
| Elbit Systems Ltd | | | 0.85% | $0.08 |
| Vulcan Materials Co | | | 0.73% | $0.24 |
| United States Steel Corp | | | 0.58% | $0.05 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| CenterPoint Energy Inc | | | 2.82% | $0.16 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Anglogold Ashanti PLC ADR | | | 1.69% | $0.64 |
| MSA Safety Inc | | | 1.31% | $0.17 |
| Olin Corp | | | 2.58% | $0.20 |
| Chemed Corp | | | 0.38% | $0.06 |
| Aristocrat Leisure Ltd | | | 1.17% | A$0.05 |
| Gorman-Rupp Co | | | 2.06% | $0.16 |
| Marine Products Corp | | | 6.33% | $0.02 |
| ATI Inc | | | 0.00% | $0.20 |
| Otter Tail Corp | | | 2.57% | $0.27 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| RPC Inc | | | 2.52% | $0.03 |
| Law Debenture Corporation | | | 3.79% | £0.03 |
| LSI Industries Inc | | | 1.10% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.74% | $0.12 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.11% | JP¥17 |
| La-Z-Boy Inc | | | 1.89% | $0.10 |
| Park National Corp | | | 2.57% | $0.76 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Miko NV | | | 3.17% | $0.19 |
| Oracle Financial Services Software Ltd | | | 2.10% | ₹0.63 |
| Yip's Chemical Holdings Ltd | | | 4.17% | HK$0.04 |
| Create Medic Co Ltd | | | 4.03% | JP¥10 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.04 |
| Farcent Enterprise Co Ltd | | | 5.26% | NT$0.43 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.18% | 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 | | | 1.22% | 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 | | | 1.97% | JP¥3 |
| OUE Ltd | | | 1.96% | SGD 0.01 |
| Thanulux PCL | | | 0.85% | THB 3.49 |
| The Federal Bank Ltd | | | 0.63% | ₹0.09 |