| IBM Corp | | | 2.19% | $0.16 |
| Chevron Corp | | | 4.41% | $0.37 |
| Exxon Mobil Corp | | | 3.51% | $0.25 |
| Target Corp | | | 5.00% | $0.07 |
| Eli Lilly and Co | | | 0.65% | $0.36 |
| S&P Global Inc | | | 0.77% | $0.15 |
| RTX Corp | | | 1.54% | $0.18 |
| Snap-on Inc | | | 2.84% | $0.25 |
| Emerson Electric Co | | | 1.71% | $0.20 |
| Honeywell International Inc | | | 2.36% | $0.19 |
| Rollins Inc | | | 1.25% | $0.01 |
| Moodys Corp | | | 0.77% | $0.08 |
| American Electric Power Co Inc | | | 3.11% | $0.35 |
| KONE Oyj | | | 3.08% | €0.25 |
| Sonoco Products Co | | | 5.21% | $0.21 |
| Valero Energy Corp | | | 2.57% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 0.49% | $0.05 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Norfolk Southern Corp | | | 1.90% | $0.08 |
| Atmos Energy Corp | | | 2.26% | $0.31 |
| Celestica Inc | | | 0.00% | £0.10 |
| Exelon Corp | | | 3.46% | $0.20 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.13 |
| Vulcan Materials Co | | | 0.68% | $0.26 |
| DNP Select Income Fund | | | 7.73% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.97% | CA$0.23 |
| United States Steel Corp | | | 0.36% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.23% | $0.10 |
| Chemed Corp | | | 0.55% | $0.06 |
| Olin Corp | | | 4.12% | $0.20 |
| MSA Safety Inc | | | 1.33% | $0.07 |
| Sydbank A/S | | | 5.16% | DKK 2.00 |
| Gorman-Rupp Co | | | 1.71% | $0.17 |
| Marine Products Corp | | | 6.44% | $0.06 |
| Otter Tail Corp | | | 2.49% | $0.28 |
| Barnes Group Inc | | | 1.81% | $0.10 |
| RPC Inc | | | 2.91% | $0.03 |
| Financial 15 Split Corp | | | 8.02% | CA$0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.26 |
| Fidelity D & D Bancorp Inc | | | 3.69% | $0.12 |
| La-Z-Boy Inc | | | 2.80% | $0.10 |
| Mercantile Bank Corp | | | 3.37% | $0.06 |
| Boardwalk Real Estate Investment Trust | | | 2.55% | CA$0.08 |
| Kesla Oyj Class A | | | 3.68% | €0.25 |
| Park National Corp | | | 2.74% | $0.88 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.92% | NOK 8.96 |
| King Jim Co Ltd | | | 1.70% | JP¥5 |
| Maxland Bhd | | | 0.00% | MYR 0.10 |
| NPC Co Ltd | | | 2.66% | ₩50 |
| NPC Co Ltd | | | 4.49% | ₩55 |
| Token Corp | | | 2.28% | JP¥10 |