| BP PLC | | | 5,64 % | 0,04 £ |
| Exxon Mobil Corp | | | 3,61 % | 0,44 $ |
| Chevron Corp | | | 4,16 % | 0,33 $ |
| Eli Lilly and Co | | | 0,81 % | 0,28 $ |
| Emerson Electric Co | | | 1,76 % | 0,19 $ |
| Rollins Inc | | | 1,41 % | 0,00 $ |
| BP PLC ADR | | | 6,18 % | 0,32 $ |
| Thales | | | 2,38 % | 0,62 € |
| Norfolk Southern Corp | | | 2,26 % | 0,06 $ |
| Atmos Energy Corp | | | 2,37 % | 0,29 $ |
| BP PLC | | | 4,14 % | 0,06 € |
| Anheuser-Busch InBev SA/NV ADR | | | 1,88 % | 0,17 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Olin Corp | | | 2,44 % | 0,20 $ |
| Mativ Holdings Inc | | | 4,05 % | 0,08 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 133,00 € |
| Boiron SA | | | 5,00 % | 0,39 € |
| Marine Products Corp | | | 6,39 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,18 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,06 € |
| Great Eagle Holdings Ltd | | | 8,15 % | 0,20 HK$ |
| Barnes Group Inc | | | 1,35 % | 0,10 $ |
| Kunlun Energy Co Ltd | | | 6,40 % | 0,04 HK$ |
| Crane Co | | | 0,54 % | 0,10 $ |
| Meritor Inc | | | 0,00 % | 0,22 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,29 ZAR |
| RPC Inc | | | 2,43 % | 0,03 $ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Fidelity D & D Bancorp Inc | | | 3,62 % | 0,11 $ |
| Catering International Services | | | 1,71 % | 0,03 € |
| Coheris | | | 0,90 % | 0,11 € |
| Crane NXT Co | | | 1,01 % | 0,10 $ |
| Fidelity Puritan Fund | | | 0,82 % | 0,14 $ |
| Fuji Pharma Co Ltd | | | 3,28 % | 2 ¥ |
| Gyldendal ASA | | | 0,00 % | 2,50 NOK |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,10 £ |
| Pearson PLC ADR | | | 1,86 % | 0,19 $ |
| Aksh Optifibre Ltd | | | 0,00 % | 1,00 ₹ |
| Arts Optical International Holdings Ltd | | | 3,68 % | 0,07 HK$ |
| Canare Electric Co Ltd | | | 3,98 % | 40 ¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,44 % | 0,01 CN¥ |
| Colowide Co Ltd | | | 0,61 % | 2 ¥ |
| Courtois SA | | | 0,00 % | 5,49 € |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,13 % | 0,01 $ |
| Fuso Dentsu Co Ltd | | | 5,52 % | 8 ¥ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Hanyang Securities Co Ltd | | | 6,79 % | 350 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,66 % | 400 ₩ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| HMN Financial Inc | | | 1,43 % | 0,12 $ |
| Hong Lai Huat Group Ltd | | | 0,00 % | 1,05 SGD |
| Invesco S&P Global Water Index ETF | | | 0,97 % | 0,10 $ |
| Koa Corp | | | 3,16 % | 9 ¥ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 161 ₩ |
| Mammy Mart Corp | | | 2,83 % | 8 ¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| NTS ASA | | | 0,00 % | 0,07 NOK |
| Obara Group Inc | | | 3,91 % | 3 ¥ |
| Ocean Glass PCL | | | 2,79 % | 2,00 ฿ |
| Rolta India Ltd | | | 0,00 % | 1,38 ₹ |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Ulma Construccion Polska SA | | | 3,31 % | 1,00 PLN |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,27 % | 0,01 CN¥ |