| BP PLC | | | 5.81% | £0.03 |
| Chevron Corp | | | 4.41% | $0.33 |
| Exxon Mobil Corp | | | 3.73% | $0.44 |
| Eli Lilly and Co | | | 0.94% | $0.26 |
| Snap-on Inc | | | 2.67% | $0.24 |
| Emerson Electric Co | | | 1.59% | $0.18 |
| Rollins Inc | | | 1.13% | $0.00 |
| Williams Companies Inc | | | 3.46% | $0.15 |
| BP PLC ADR | | | 5.86% | $0.30 |
| Alstom SA | | | 0.00% | €0.24 |
| Norfolk Southern Corp | | | 1.94% | $0.20 |
| Atmos Energy Corp | | | 2.10% | $0.29 |
| BP PLC | | | 5.07% | €0.06 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.71% | $0.33 |
| DNP Select Income Fund | | | 7.93% | $0.07 |
| Lennox International Inc | | | 0.88% | $0.10 |
| Olin Corp | | | 4.05% | $0.20 |
| Chemed Corp | | | 0.56% | $0.05 |
| Mativ Holdings Inc | | | 4.26% | $0.08 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.12 |
| Law Debenture Corporation | | | 3.34% | £0.03 |
| Giordano International Ltd | | | 9.21% | HK$0.04 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.06 |
| Oil-Dri Corp of America | | | 1.06% | $0.09 |
| RPC Inc | | | 3.49% | $0.04 |
| CAC Holdings Corp | | | 4.76% | JP¥3 |
| Great Eastern Holdings Ltd | | | 1.79% | SGD 0.03 |
| Passat SA | | | 0.00% | €0.15 |
| Fidelity Puritan Fund | | | 0.79% | $0.14 |
| Harel Insurance Investments & Financial Services Ltd | | | 3.87% | ₪0.04 |
| Lion Corp | | | 1.85% | JP¥4 |
| British American Tobacco Malaysia Bhd | | | 11.51% | MYR 0.79 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Fujita Kanko Inc | | | 0.35% | JP¥35 |
| HMN Financial Inc | | | 1.43% | $0.12 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Ray Tlv Group Ltd | | | 0.00% | ₪6.96 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Thai Vegetable Oil PCL | | | 7.88% | THB 0.36 |