| BP PLC | | | 6.32% | £0.03 |
| Chevron Corp | | | 4.66% | $0.33 |
| Exxon Mobil Corp | | | 3.54% | $0.44 |
| Eli Lilly and Co | | | 0.78% | $0.26 |
| Snap-on Inc | | | 2.78% | $0.24 |
| Emerson Electric Co | | | 1.63% | $0.18 |
| Rollins Inc | | | 1.16% | $0.00 |
| Williams Companies Inc | | | 3.31% | $0.15 |
| BP PLC ADR | | | 6.33% | $0.30 |
| Alstom SA | | | 0.00% | €0.24 |
| Norfolk Southern Corp | | | 2.10% | $0.20 |
| Atmos Energy Corp | | | 2.23% | $0.29 |
| BP PLC | | | 5.07% | €0.06 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.47% | $0.33 |
| Lennox International Inc | | | 0.92% | $0.10 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Olin Corp | | | 4.08% | $0.20 |
| Chemed Corp | | | 0.36% | $0.05 |
| Mativ Holdings Inc | | | 6.29% | $0.08 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.56% | $0.12 |
| Law Debenture Corporation | | | 3.50% | £0.03 |
| Giordano International Ltd | | | 10.22% | HK$0.04 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.06 |
| Oil-Dri Corp of America | | | 1.08% | $0.09 |
| RPC Inc | | | 3.34% | $0.04 |
| CAC Holdings Corp | | | 4.92% | JP¥3 |
| Great Eastern Holdings Ltd | | | 3.42% | SGD 0.05 |
| Passat SA | | | 0.00% | €0.15 |
| British American Tobacco Malaysia Bhd | | | 7.08% | MYR 0.79 |
| Fidelity Puritan Fund | | | 0.82% | $0.14 |
| Harel Insurance Investments & Financial Services Ltd | | | 4.63% | ₪0.04 |
| Lion Corp | | | 1.99% | JP¥4 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.56% | CN¥0.01 |
| Fujita Kanko Inc | | | 0.81% | 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 | | | 8.99% | THB 0.36 |