| BP PLC | | | 6.86% | £0.04 |
| Exxon Mobil Corp | | | 3.80% | $0.44 |
| Chevron Corp | | | 5.00% | $0.33 |
| Eli Lilly and Co | | | 0.78% | $0.28 |
| Emerson Electric Co | | | 1.72% | $0.19 |
| Rollins Inc | | | 1.14% | $0.00 |
| Thales | | | 1.36% | €0.62 |
| BP PLC ADR | | | 6.61% | $0.32 |
| Norfolk Southern Corp | | | 2.15% | $0.06 |
| Atmos Energy Corp | | | 2.28% | $0.29 |
| BP PLC | | | 5.07% | €0.06 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.48% | $0.17 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Olin Corp | | | 3.99% | $0.20 |
| Mativ Holdings Inc | | | 6.48% | $0.08 |
| Casino Guichard-Perrachon SA | | | 0.00% | €133.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.18 |
| Marine Products Corp | | | 6.88% | $0.02 |
| Boiron SA | | | 5.21% | €0.39 |
| Great Eagle Holdings Ltd | | | 6.43% | HK$0.20 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| Barnes Group Inc | | | 2.02% | $0.10 |
| Kunlun Energy Co Ltd | | | 8.13% | HK$0.04 |
| Crane Co | | | 0.53% | $0.10 |
| Meritor Inc | | | 0.00% | $0.22 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.29 |
| RPC Inc | | | 3.45% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 3.90% | $0.11 |
| Pearson PLC ADR | | | 2.03% | $0.19 |
| Catering International Services | | | 1.83% | €0.03 |
| Coheris | | | 0.99% | €0.11 |
| Crane NXT Co | | | 1.26% | $0.10 |
| Fidelity Puritan Fund | | | 0.83% | $0.14 |
| Fuji Pharma Co Ltd | | | 3.48% | JP¥2 |
| Gyldendal ASA | | | 0.83% | NOK 2.50 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.10 |
| Aksh Optifibre Ltd | | | 0.00% | ₹1.00 |
| Arts Optical International Holdings Ltd | | | 4.85% | HK$0.07 |
| Canare Electric Co Ltd | | | 3.73% | JP¥40 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.26% | CN¥0.01 |
| Colowide Co Ltd | | | 0.55% | JP¥2 |
| Courtois SA | | | 0.00% | €5.49 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.47% | $0.01 |
| Fuso Dentsu Co Ltd | | | 7.88% | JP¥8 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Hanyang Securities Co Ltd | | | 5.76% | ₩350 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.22% | ₩400 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.02 |
| HMN Financial Inc | | | 1.43% | $0.12 |
| Hong Lai Huat Group Ltd | | | 0.00% | SGD 1.05 |
| Invesco S&P Global Water Index ETF | | | 0.85% | $0.10 |
| Koa Corp | | | 3.67% | JP¥9 |
| Korea Cast Iron Pipe Co Ltd | | | 5.62% | ₩161 |
| Mammy Mart Corp | | | 2.05% | JP¥8 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.43% | CN¥0.01 |
| NTS ASA | | | 0.00% | NOK 0.07 |
| Obara Group Inc | | | 4.35% | JP¥3 |
| Ocean Glass PCL | | | 5.28% | THB 2.00 |
| Rolta India Ltd | | | 0.00% | ₹1.38 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Ulma Construccion Polska SA | | | 3.83% | PLN 1.00 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.33% | CN¥0.01 |