| BP PLC | | | 6,42 % | 0,04 £ |
| Exxon Mobil Corp | | | 3,65 % | 0,44 $ |
| Chevron Corp | | | 4,83 % | 0,33 $ |
| Eli Lilly and Co | | | 0,84 % | 0,28 $ |
| Emerson Electric Co | | | 1,74 % | 0,19 $ |
| Rollins Inc | | | 1,20 % | 0,00 $ |
| Thales | | | 1,54 % | 0,62 € |
| BP PLC ADR | | | 6,32 % | 0,32 $ |
| Norfolk Southern Corp | | | 2,24 % | 0,06 $ |
| Atmos Energy Corp | | | 2,29 % | 0,29 $ |
| BP PLC | | | 5,07 % | 0,06 € |
| Anheuser-Busch InBev SA/NV ADR | | | 1,58 % | 0,17 $ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Olin Corp | | | 3,63 % | 0,20 $ |
| Mativ Holdings Inc | | | 6,55 % | 0,08 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 133,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,18 $ |
| Marine Products Corp | | | 6,43 % | 0,02 $ |
| Boiron SA | | | 4,88 % | 0,39 € |
| Great Eagle Holdings Ltd | | | 6,54 % | 0,20 HK$ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,06 € |
| Kunlun Energy Co Ltd | | | 8,29 % | 0,04 HK$ |
| Barnes Group Inc | | | 2,27 % | 0,10 $ |
| Crane Co | | | 0,52 % | 0,10 $ |
| Meritor Inc | | | 0,00 % | 0,22 $ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,29 ZAR |
| RPC Inc | | | 3,23 % | 0,03 $ |
| Fidelity D & D Bancorp Inc | | | 3,82 % | 0,11 $ |
| Pearson PLC ADR | | | 1,91 % | 0,19 $ |
| Catering International Services | | | 1,96 % | 0,03 € |
| Coheris | | | 0,96 % | 0,11 € |
| Crane NXT Co | | | 1,24 % | 0,10 $ |
| Fidelity Puritan Fund | | | 0,84 % | 0,14 $ |
| Fuji Pharma Co Ltd | | | 3,58 % | 2 ¥ |
| Gyldendal ASA | | | 0,00 % | 2,50 NOK |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,10 £ |
| Aksh Optifibre Ltd | | | 0,00 % | 1,00 ₹ |
| Arts Optical International Holdings Ltd | | | 4,24 % | 0,07 HK$ |
| Canare Electric Co Ltd | | | 3,82 % | 40 ¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,36 % | 0,01 CN¥ |
| Colowide Co Ltd | | | 0,54 % | 2 ¥ |
| Courtois SA | | | 0,00 % | 5,49 € |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,41 % | 0,01 $ |
| Fuso Dentsu Co Ltd | | | 8,24 % | 8 ¥ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Hanyang Securities Co Ltd | | | 6,73 % | 350 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,90 % | 400 ₩ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,28 % | 0,02 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 | | | 0,87 % | 0,10 $ |
| Koa Corp | | | 3,63 % | 9 ¥ |
| Korea Cast Iron Pipe Co Ltd | | | 5,53 % | 161 ₩ |
| Mammy Mart Corp | | | 2,25 % | 8 ¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| NTS ASA | | | 0,00 % | 0,07 NOK |
| Obara Group Inc | | | 4,17 % | 3 ¥ |
| Ocean Glass PCL | | | 5,28 % | 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 | | | 3,77 % | 1,00 PLN |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,27 % | 0,01 CN¥ |