| IBM Corp | | | 2.39% | $0.15 |
| Chevron Corp | | | 4.47% | $0.35 |
| Exxon Mobil Corp | | | 3.53% | $0.23 |
| Target Corp | | | 5.02% | $0.06 |
| Eli Lilly and Co | | | 0.75% | $0.34 |
| RTX Corp | | | 1.72% | $0.12 |
| Snap-on Inc | | | 2.52% | $0.25 |
| Sherwin-Williams Co | | | 0.96% | $0.05 |
| Emerson Electric Co | | | 1.63% | $0.20 |
| Honeywell International Inc | | | 2.26% | $0.19 |
| Rollins Inc | | | 1.18% | $0.00 |
| Moodys Corp | | | 0.80% | $0.05 |
| American Electric Power Co Inc | | | 3.17% | $0.60 |
| Sonoco Products Co | | | 5.30% | $0.21 |
| Norfolk Southern Corp | | | 1.86% | $0.07 |
| Newell Brands Inc | | | 5.77% | $0.21 |
| Atmos Energy Corp | | | 1.97% | $0.30 |
| Rockwell Automation Inc | | | 1.51% | $0.17 |
| Exelon Corp | | | 3.35% | $0.16 |
| Cencora Inc | | | 0.68% | $0.01 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.69% | $0.20 |
| Vulcan Materials Co | | | 0.66% | $0.25 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Olin Corp | | | 3.42% | $0.20 |
| Chemed Corp | | | 0.54% | $0.06 |
| MSA Safety Inc | | | 1.28% | $0.17 |
| Gorman-Rupp Co | | | 1.59% | $0.17 |
| Marine Products Corp | | | 6.47% | $0.04 |
| Otter Tail Corp | | | 2.72% | $0.27 |
| RPC Inc | | | 3.69% | $0.03 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Mercantile Bank Corp | | | 3.49% | $0.05 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Wiener Privatbank SE | | | 0.00% | €0.37 |
| Fidelity D & D Bancorp Inc | | | 3.74% | $0.12 |
| La-Z-Boy Inc | | | 2.73% | $0.10 |
| Park National Corp | | | 2.76% | $0.83 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Cashbuild Ltd | | | 4.38% | ZAR 0.25 |
| Fidelity Puritan Fund | | | 0.80% | $0.11 |
| IBI Managing & Underwriting Ltd | | | 8.22% | ₪0.12 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.84% | NOK 8.46 |
| Amway Malaysia Holdings Bhd | | | 4.05% | MYR 0.08 |
| Hioki E.E. Corp | | | 3.41% | JP¥10 |
| King Jim Co Ltd | | | 1.68% | JP¥4 |
| Maxland Bhd | | | 0.00% | MYR 0.20 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.74% | CN¥0.04 |