| BP PLC | | | 5.84% | £0.04 |
| IBM Corp | | | 2.65% | $0.15 |
| Chevron Corp | | | 4.35% | $0.35 |
| Exxon Mobil Corp | | | 3.53% | $0.23 |
| Target Corp | | | 5.00% | $0.06 |
| Eli Lilly and Co | | | 0.79% | $0.31 |
| RTX Corp | | | 1.75% | $0.12 |
| Snap-on Inc | | | 2.57% | $0.24 |
| Emerson Electric Co | | | 1.56% | $0.19 |
| Rollins Inc | | | 1.15% | $0.00 |
| Honeywell International Inc | | | 2.14% | $0.19 |
| Moodys Corp | | | 0.73% | $0.05 |
| American Electric Power Co Inc | | | 3.40% | $0.60 |
| Unilever PLC ADR | | | 3.16% | $0.58 |
| Sonoco Products Co | | | 4.44% | $0.21 |
| BP PLC ADR | | | 5.89% | $0.35 |
| Norfolk Southern Corp | | | 1.97% | $0.06 |
| TotalEnergies SE ADR | | | 6.33% | $1.48 |
| Newell Brands Inc | | | 4.73% | $0.21 |
| Macerich Co | | | 3.75% | $0.51 |
| Atmos Energy Corp | | | 2.09% | $0.30 |
| BP PLC | | | 5.07% | €0.07 |
| Exelon Corp | | | 3.69% | $0.16 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Vulcan Materials Co | | | 0.66% | $0.24 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.80% | $0.18 |
| Gecina Nom | | | 6.51% | €1.76 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| CenterPoint Energy Inc | | | 2.30% | $0.38 |
| Shanghai Industrial Holdings Ltd | | | 6.33% | HK$0.34 |
| MSA Safety Inc | | | 1.25% | $0.17 |
| Infosys Ltd | | | 4.13% | ₹0.20 |
| Olin Corp | | | 3.03% | $0.20 |
| Chemed Corp | | | 0.54% | $0.06 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Mativ Holdings Inc | | | 3.25% | $0.08 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 9.74% | $1.51 |
| Casino Guichard-Perrachon SA | | | 0.00% | €154.00 |
| Marine Products Corp | | | 6.21% | $0.02 |
| Gorman-Rupp Co | | | 1.72% | $0.16 |
| Boiron SA | | | 4.93% | €0.40 |
| Otter Tail Corp | | | 2.53% | $0.27 |
| Nicolas Correa SA | | | 2.93% | €0.04 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.05 |
| Meritor Inc | | | 0.00% | $0.10 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.35 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| RPC Inc | | | 3.58% | $0.03 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.12 |
| Whats Cooking Group NV/SA | | | 3.91% | €1.29 |
| La-Z-Boy Inc | | | 2.61% | $0.10 |
| Passat SA | | | 0.00% | €0.58 |
| Park National Corp | | | 2.53% | $0.76 |
| Fidelity Puritan Fund | | | 0.77% | $0.12 |
| Fuji Pharma Co Ltd | | | 2.82% | JP¥2 |
| Malaysia Smelting Corp Bhd | | | 5.86% | MYR 0.03 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.25 |
| Advenis SA | | | 0.00% | €0.40 |
| Amanah Leasing PCL | | | 1.53% | THB 0.19 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.08 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.03 |
| Bookook Securities Co Ltd | | | 2.03% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.75% | ₩1,050 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.37% | CN¥0.10 |
| Canare Electric Co Ltd | | | 3.37% | JP¥35 |
| Electra Ltd | | | 1.31% | ₪2.90 |
| Fuso Dentsu Co Ltd | | | 6.19% | JP¥8 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| HMN Financial Inc | | | 1.43% | $0.18 |
| Koa Corp | | | 2.51% | JP¥5 |
| Korea Cast Iron Pipe Co Ltd | | | 5.67% | ₩145 |
| Mammy Mart Corp | | | 1.62% | JP¥8 |
| Obara Group Inc | | | 3.41% | JP¥3 |
| Sequoia Fund | | | 0.00% | $0.01 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.02 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.64 |