| 3M Co | | | 1.85% | $0.29 |
| BP PLC | | | 5.81% | £0.03 |
| Chevron Corp | | | 4.43% | $0.33 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.03 |
| Deutsche Bank AG | | | 2.19% | €0.89 |
| S&P Global Inc | | | 0.69% | $0.12 |
| Rollins Inc | | | 1.14% | $0.00 |
| PPG Industries Inc | | | 2.61% | $0.20 |
| BP PLC ADR | | | 5.86% | $0.30 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Atmos Energy Corp | | | 2.10% | $0.29 |
| DuPont de Nemours Inc | | | 2.28% | $0.35 |
| Gap Inc | | | 3.23% | $0.02 |
| BP PLC | | | 5.07% | €0.05 |
| Power Assets Holdings Ltd | | | 5.34% | HK$0.95 |
| Bank Bradesco SA ADR | | | 1.38% | $0.01 |
| DNP Select Income Fund | | | 7.93% | $0.07 |
| Mativ Holdings Inc | | | 3.84% | $0.08 |
| Tubacex SA | | | 5.56% | €0.04 |
| Pitney Bowes Inc | | | 2.77% | $0.29 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.17 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Avient Corp | | | 3.18% | $0.13 |
| Oil-Dri Corp of America | | | 1.06% | $0.09 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.24 |
| UOL Group Ltd | | | 2.55% | SGD 0.08 |
| Smith & Nephew PLC ADR | | | 2.10% | $0.63 |
| Pearson PLC ADR | | | 2.06% | $0.19 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Fidelity Puritan Fund | | | 0.79% | $0.14 |
| Grasim Industries Ltd | | | 0.36% | ₹0.24 |
| Affin Bank Bhd | | | 2.09% | MYR 0.01 |
| Canare Electric Co Ltd | | | 3.41% | JP¥12 |
| Colowide Co Ltd | | | 0.26% | JP¥0 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.20 |
| FMS Enterprises Migun Ltd | | | 16.04% | ₪1.73 |
| Greattown Holdings Ltd Class A | | | 0.88% | CN¥0.04 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.55% | CN¥0.07 |
| HMN Financial Inc | | | 1.43% | $0.10 |
| Koa Corp | | | 2.74% | JP¥9 |
| Obara Group Inc | | | 3.53% | JP¥3 |
| Sequoia Fund | | | 0.00% | $0.45 |
| Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.05 |