| IBM Corp | | | 3.13% | $0.16 |
| Exxon Mobil Corp | | | 3.27% | $0.25 |
| Chevron Corp | | | 4.13% | $0.37 |
| Archer-Daniels Midland Co | | | 3.76% | $0.06 |
| Target Corp | | | 3.04% | $0.07 |
| Eli Lilly and Co | | | 0.67% | $0.34 |
| S&P Global Inc | | | 0.74% | $0.14 |
| RTX Corp | | | 2.07% | $0.14 |
| Snap-on Inc | | | 2.10% | $0.25 |
| Emerson Electric Co | | | 1.66% | $0.20 |
| Honeywell International Inc | | | 2.09% | $0.19 |
| Rollins Inc | | | 1.36% | $0.00 |
| Moodys Corp | | | 0.74% | $0.05 |
| American Electric Power Co Inc | | | 3.71% | $0.35 |
| Valero Energy Corp | | | 3.09% | $0.03 |
| Norfolk Southern Corp | | | 1.95% | $0.08 |
| Newell Brands Inc | | | 3.17% | $0.21 |
| Macerich Co | | | 3.65% | $0.53 |
| Sonoco Products Co | | | 4.05% | $0.21 |
| Atmos Energy Corp | | | 2.32% | $0.30 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Exelon Corp | | | 3.97% | $0.18 |
| Marathon Oil Corp | | | 1.53% | $0.13 |
| Warehouses De Pauw SA | | | 5.44% | €0.18 |
| Vulcan Materials Co | | | 0.63% | $0.25 |
| United States Steel Corp | | | 0.47% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| CenterPoint Energy Inc | | | 2.89% | $0.10 |
| DNP Select Income Fund | | | 8.46% | $0.07 |
| Olin Corp | | | 1.83% | $0.20 |
| Chemed Corp | | | 0.36% | $0.06 |
| MSA Safety Inc | | | 1.17% | $0.20 |
| Marine Products Corp | | | 5.53% | $0.04 |
| Giordano International Ltd | | | 12.72% | HK$0.05 |
| Gorman-Rupp Co | | | 1.75% | $0.17 |
| Otter Tail Corp | | | 2.19% | $0.27 |
| Crane Co | | | 0.47% | $0.10 |
| Boardwalk Real Estate Investment Trust | | | 2.01% | CA$0.08 |
| RPC Inc | | | 2.48% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 2.73% | $0.12 |
| La-Z-Boy Inc | | | 1.96% | $0.10 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Crane NXT Co | | | 1.12% | $0.10 |
| Mercantile Bank Corp | | | 2.81% | $0.05 |
| Park National Corp | | | 2.05% | $0.83 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.01 |
| Shanghai Construction Group Co Ltd Class A | | | 2.21% | CN¥0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| AV Concept Holdings Ltd | | | 4.35% | HK$0.01 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| Tungtex (Holdings) Co Ltd | | | 2.63% | HK$0.15 |
| Vicom Ltd | | | 4.21% | SGD 0.00 |