| BP PLC | | | 5.58% | £0.04 |
| Archer-Daniels Midland Co | | | 3.79% | $0.06 |
| Williams Companies Inc | | | 3.42% | $0.01 |
| Dollar General Corp | | | 2.97% | $0.03 |
| BP PLC ADR | | | 6.14% | $0.36 |
| ING Groep NV ADR | | | 3.53% | $0.47 |
| BP PLC | | | 3.80% | €0.06 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.89% | $0.20 |
| Lennox International Inc | | | 0.75% | $0.10 |
| Gold Fields Ltd ADR | | | 2.30% | $0.20 |
| Mativ Holdings Inc | | | 4.17% | $0.08 |
| BRF SA ADR | | | 0.56% | $0.07 |
| Meritor Inc | | | 0.00% | $0.10 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.02 |
| Clientele Ltd | | | 10.29% | ZAR 2.74 |
| Fidelity Puritan Fund | | | 0.84% | $0.12 |
| Lion Corp | | | 1.67% | JP¥4 |
| Taiwan Secom Co Ltd | | | 3.69% | NT$1.31 |
| Bank Of Kaohsiung Ltd | | | 2.62% | NT$0.66 |
| BlackRock Income and Growth Investment Trust | | | 3.92% | £0.01 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.15 |
| Grindrod Ltd | | | 3.81% | ZAR 0.14 |
| Heiwa Corp | | | 3.40% | JP¥13 |
| HKC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.08% | JP¥23 |
| Lupin Ltd | | | 0.37% | ₹0.25 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.84% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.02% | $0.08 |
| Shin Shin Natural Gas Co Ltd | | | 3.69% | NT$0.32 |
| Sinbon Electronics Co Ltd | | | 3.66% | NT$0.22 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.19 |