| Johnson & Johnson | | | 3.11% | $1.24 |
| Target Corp | | | 3.06% | $1.12 |
| Eli Lilly and Co | | | 0.63% | $1.30 |
| Rollins Inc | | | 1.28% | $0.15 |
| Lloyds Banking Group PLC | | | 4.55% | £0.01 |
| American Electric Power Co Inc | | | 3.67% | $0.88 |
| Ashtead Group PLC | | | 1.56% | $0.89 |
| MetLife Inc | | | 2.89% | $0.55 |
| Highwoods Properties Inc | | | 6.86% | $0.50 |
| Sonoco Products Co | | | 4.01% | $0.52 |
| Rockwell Automation Inc | | | 1.85% | $1.25 |
| DNP Select Income Fund | | | 8.94% | $0.07 |
| Marine Products Corp | | | 5.36% | $0.14 |
| Gorman-Rupp Co | | | 1.77% | $0.18 |
| Barnes Group Inc | | | 1.52% | $0.16 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Fidelity D & D Bancorp Inc | | | 2.78% | $0.38 |
| RELX PLC ADR | | | 1.65% | $0.23 |
| RPC Inc | | | 2.31% | $0.04 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.40% | R$3.10 |
| Park National Corp | | | 2.25% | $1.06 |
| Walmart Inc Canadian Depository Receipt | | | 1.18% | CA$0.09 |
| Zoetis Inc BRDR | | | 0.60% | R$0.10 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 5.15% | SAR 0.50 |
| Britannia Industries Ltd | | | 1.26% | ₹73.50 |
| Country View Bhd | | | 6.49% | MYR 0.03 |
| Forbuild SA | | | 6.00% | PLN 0.30 |
| Hypebeast Ltd | | | 1.71% | HK$0.00 |
| Invesco Ltd BRDR | | | 4.80% | R$1.14 |
| Ipca Laboratories Ltd | | | 0.16% | ₹2.00 |
| Kung Long Batteries Industrial Co Ltd | | | 4.78% | NT$7.00 |
| Pfizer Inc Canadian Depository Receipt | | | 5.53% | CA$0.20 |
| Quattro logistika DD | | | 0.00% | €0.08 |
| TechnipFMC PLC BRDR | | | 0.70% | R$0.28 |