| 3M Co | | | 1.88% | $0.29 |
| BP PLC | | | 5.20% | £0.03 |
| Chevron Corp | | | 3.87% | $0.33 |
| Deutsche Bank AG | | | 3.27% | €0.89 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.03 |
| S&P Global Inc | | | 0.89% | $0.12 |
| Rollins Inc | | | 1.23% | $0.00 |
| PPG Industries Inc | | | 2.31% | $0.20 |
| BP PLC ADR | | | 5.24% | $0.30 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Atmos Energy Corp | | | 2.18% | $0.29 |
| DuPont de Nemours Inc | | | 1.58% | $0.35 |
| Gap Inc | | | 2.58% | $0.02 |
| BP PLC | | | 0.00% | €0.05 |
| Bank Bradesco SA ADR | | | 5.20% | $0.01 |
| Power Assets Holdings Ltd | | | 4.43% | HK$0.95 |
| DNP Select Income Fund | | | 7.39% | $0.07 |
| Tubacex SA | | | 5.85% | €0.04 |
| Mativ Holdings Inc | | | 3.62% | $0.08 |
| Pitney Bowes Inc | | | 3.32% | $0.29 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.17 |
| Corporacion Financiera Alba SA | | | 0.00% | €0.06 |
| Avient Corp | | | 2.62% | $0.13 |
| Oil-Dri Corp of America | | | 1.10% | $0.09 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.24 |
| UOL Group Ltd | | | 1.58% | SGD 0.08 |
| Smith & Nephew PLC ADR | | | 2.08% | $0.63 |
| Pearson PLC ADR | | | 2.54% | $0.19 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Fidelity Puritan Fund | | | 0.00% | $0.14 |
| FMS Enterprises Migun Ltd | | | 9.32% | ₪1.73 |
| Grasim Industries Ltd | | | 0.35% | ₹0.24 |
| Affin Bank Bhd | | | 0.00% | MYR 0.01 |
| Canare Electric Co Ltd | | | 3.18% | JP¥12 |
| Colowide Co Ltd | | | 0.27% | JP¥0 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.20 |
| Greattown Holdings Ltd Class A | | | 0.85% | CN¥0.04 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.07 |
| HMN Financial Inc | | | 1.43% | $0.10 |
| Koa Corp | | | 1.48% | JP¥9 |
| Obara Group Inc | | | 2.62% | JP¥3 |
| Sequoia Fund | | | 0.00% | $0.45 |
| Shandong Haihua Co Ltd Class A | | | 0.00% | CN¥0.05 |