| BP PLC | | | 6.62% | £0.04 |
| IBM Corp | | | 2.30% | $0.15 |
| Chevron Corp | | | 4.74% | $0.35 |
| Exxon Mobil Corp | | | 3.60% | $0.23 |
| Target Corp | | | 4.61% | $0.06 |
| Eli Lilly and Co | | | 0.75% | $0.31 |
| RTX Corp | | | 1.91% | $0.12 |
| Snap-on Inc | | | 2.77% | $0.24 |
| Emerson Electric Co | | | 1.59% | $0.19 |
| Rollins Inc | | | 1.19% | $0.00 |
| Honeywell International Inc | | | 2.00% | $0.19 |
| Moodys Corp | | | 0.78% | $0.05 |
| American Electric Power Co Inc | | | 3.63% | $0.60 |
| Unilever PLC ADR | | | 3.43% | $0.58 |
| BP PLC ADR | | | 6.34% | $0.35 |
| Sonoco Products Co | | | 4.83% | $0.21 |
| Norfolk Southern Corp | | | 2.11% | $0.06 |
| TotalEnergies SE ADR | | | 6.29% | $1.48 |
| Newell Brands Inc | | | 5.38% | $0.21 |
| Macerich Co | | | 4.19% | $0.51 |
| Atmos Energy Corp | | | 2.28% | $0.30 |
| BP PLC | | | 5.07% | €0.07 |
| Exelon Corp | | | 3.76% | $0.16 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.12 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.52% | $0.18 |
| Vulcan Materials Co | | | 0.76% | $0.24 |
| Gecina Nom | | | 5.97% | €1.76 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Shanghai Industrial Holdings Ltd | | | 6.77% | HK$0.34 |
| CenterPoint Energy Inc | | | 2.41% | $0.38 |
| Olin Corp | | | 3.96% | $0.20 |
| Infosys Ltd | | | 3.90% | ₹0.20 |
| MSA Safety Inc | | | 1.25% | $0.17 |
| Chemed Corp | | | 0.36% | $0.06 |
| Mativ Holdings Inc | | | 5.97% | $0.08 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Casino Guichard-Perrachon SA | | | 0.00% | €154.00 |
| Gorman-Rupp Co | | | 2.00% | $0.16 |
| Marine Products Corp | | | 6.77% | $0.02 |
| Boiron SA | | | 5.39% | €0.40 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.85% | $1.51 |
| Otter Tail Corp | | | 2.67% | $0.27 |
| Nicolas Correa SA | | | 2.73% | €0.04 |
| Meritor Inc | | | 0.00% | $0.10 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.05 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.35 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| RPC Inc | | | 3.39% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 3.66% | $0.12 |
| Park National Corp | | | 2.55% | $0.76 |
| Whats Cooking Group NV/SA | | | 3.98% | €1.29 |
| La-Z-Boy Inc | | | 2.34% | $0.10 |
| Passat SA | | | 0.00% | €0.58 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Fidelity Puritan Fund | | | 0.81% | $0.12 |
| Fuji Pharma Co Ltd | | | 3.18% | JP¥2 |
| Malaysia Smelting Corp Bhd | | | 5.81% | MYR 0.03 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.25 |
| Advenis SA | | | 0.00% | €0.40 |
| Amanah Leasing PCL | | | 1.94% | 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 | | | 3.58% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5.89% | ₩1,050 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.53% | CN¥0.10 |
| Canare Electric Co Ltd | | | 3.74% | JP¥35 |
| Electra Ltd | | | 1.13% | ₪2.90 |
| Fuso Dentsu Co Ltd | | | 7.54% | JP¥8 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| HMN Financial Inc | | | 1.43% | $0.18 |
| Koa Corp | | | 3.56% | JP¥5 |
| Korea Cast Iron Pipe Co Ltd | | | 5.65% | ₩145 |
| Mammy Mart Corp | | | 2.09% | JP¥8 |
| Obara Group Inc | | | 4.21% | 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 |