| BP PLC | | | 6.16% | £0.03 |
| 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% | $0.18 |
| Rollins Inc | | | 1.32% | $0.00 |
| Williams Companies Inc | | | 3.36% | $0.15 |
| BP PLC ADR | | | 6.63% | $0.30 |
| Alstom SA | | | 1.35% | €0.24 |
| Norfolk Southern Corp | | | 2.04% | $0.20 |
| Atmos Energy Corp | | | 2.40% | $0.29 |
| BP PLC | | | 5.97% | €0.06 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.55% | $0.33 |
| Lennox International Inc | | | 0.75% | $0.10 |
| DNP Select Income Fund | | | 8.44% | $0.07 |
| Mativ Holdings Inc | | | 3.34% | $0.08 |
| Olin Corp | | | 1.93% | $0.20 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.03 |
| Chemed Corp | | | 0.36% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.12 |
| Giordano International Ltd | | | 12.95% | HK$0.04 |
| Law Debenture Corporation | | | 3.70% | £0.03 |
| RPC Inc | | | 2.79% | $0.04 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Oil-Dri Corp of America | | | 1.82% | $0.09 |
| Passat SA | | | 0.00% | €0.15 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.05 |
| Fidelity Puritan Fund | | | 1.71% | $0.14 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.76% | CN¥0.01 |
| HMN Financial Inc | | | 1.43% | $0.12 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |