| BP PLC | | | 6.16% | £0.04 |
| Exxon Mobil Corp | | | 3.32% | $0.44 |
| Chevron Corp | | | 4.04% | $0.33 |
| Eli Lilly and Co | | | 0.66% | $0.26 |
| Snap-on Inc | | | 2.40% | $0.24 |
| Emerson Electric Co | | | 1.66% | $0.19 |
| Rollins Inc | | | 1.32% | $0.00 |
| BP PLC ADR | | | 6.63% | $0.32 |
| Miquel y Costas & Miquel SA | | | 3.46% | €0.06 |
| Norfolk Southern Corp | | | 2.04% | $0.20 |
| Atmos Energy Corp | | | 2.40% | $0.29 |
| BP PLC | | | 6.03% | €0.06 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.55% | $0.17 |
| DNP Select Income Fund | | | 8.44% | $0.07 |
| Mativ Holdings Inc | | | 3.34% | $0.08 |
| Olin Corp | | | 1.93% | $0.20 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.14 |
| PHX Minerals Inc Class A | | | 4.31% | $0.07 |
| Raiffeisen-Nachhaltigkeit-Mix R A | | | 0.88% | €1.28 |
| Meritor Inc | | | 0.00% | $0.22 |
| Aica Kogyo Co Ltd | | | 3.47% | JP¥6 |
| RPC Inc | | | 2.79% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.10 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.29 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.44 |
| African And Overseas Enterprises Ltd Class N | | | 0.00% | ZAR 0.29 |
| Fidelity Magellan Fund | | | 0.34% | $0.02 |
| HMN Financial Inc | | | 1.43% | $0.12 |
| Khong Guan Ltd | | | 1.06% | SGD 0.02 |
| Northern 2 VCT | | | 5.66% | £0.01 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Rex Trueform Group Ltd | | | 0.00% | ZAR 0.25 |
| Rex Trueform Group Ltd Class N | | | 0.00% | ZAR 0.25 |
| Sequoia Fund | | | 0.00% | $1.21 |