| IBM Corp | | | 2.80% | $0.15 |
| Exxon Mobil Corp | | | 3.70% | $0.23 |
| Chevron Corp | | | 4.96% | $0.35 |
| Target Corp | | | 4.81% | $0.06 |
| Eli Lilly and Co | | | 0.71% | $0.34 |
| RTX Corp | | | 1.96% | $0.12 |
| Snap-on Inc | | | 2.80% | $0.25 |
| Sherwin-Williams Co | | | 0.95% | $0.05 |
| Rollins Inc | | | 1.18% | $0.00 |
| Emerson Electric Co | | | 2.12% | $0.20 |
| 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 |
| Atmos Energy Corp | | | 2.21% | $0.30 |
| Rockwell Automation Inc | | | 2.26% | $0.17 |
| Exelon Corp | | | 3.39% | $0.16 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Cencora Inc | | | 0.77% | $0.01 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.60% | $0.20 |
| Vulcan Materials Co | | | 0.81% | $0.25 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| United States Steel Corp | | | 0.48% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Anglogold Ashanti PLC ADR | | | 3.19% | $0.82 |
| Olin Corp | | | 3.83% | $0.20 |
| MSA Safety Inc | | | 1.42% | $0.17 |
| Chemed Corp | | | 0.34% | $0.06 |
| Marine Products Corp | | | 6.78% | $0.04 |
| Gorman-Rupp Co | | | 2.21% | $0.17 |
| Otter Tail Corp | | | 2.66% | $0.27 |
| RPC Inc | | | 3.18% | $0.03 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Wiener Privatbank SE | | | 0.00% | €0.37 |
| Fidelity D & D Bancorp Inc | | | 4.13% | $0.12 |
| Mercantile Bank Corp | | | 3.64% | $0.05 |
| Park National Corp | | | 2.98% | $0.83 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Cashbuild Ltd | | | 4.16% | ZAR 0.25 |
| Fidelity Puritan Fund | | | 0.91% | $0.11 |
| IBI Managing & Underwriting Ltd | | | 7.06% | ₪0.12 |
| La-Z-Boy Inc | | | 2.29% | $0.10 |
| Amway Malaysia Holdings Bhd | | | 3.88% | MYR 0.08 |
| Hioki E.E. Corp | | | 3.48% | JP¥10 |
| King Jim Co Ltd | | | 1.62% | JP¥4 |
| Maxland Bhd | | | 0.00% | MYR 0.20 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8.50% | NOK 8.46 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.78% | CN¥0.04 |