| 3M Co | | | 2.22% | $0.42 |
| Walgreens Boots Alliance Inc | | | 10.42% | $0.07 |
| Chevron Corp | | | 4.23% | $0.45 |
| S&P Global Inc | | | 0.75% | $0.17 |
| Rollins Inc | | | 1.38% | $0.01 |
| Williams Companies Inc | | | 3.64% | $0.08 |
| PPG Industries Inc | | | 2.13% | $0.24 |
| Atmos Energy Corp | | | 2.34% | $0.31 |
| DuPont de Nemours Inc | | | 1.86% | $0.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.04 |
| Marathon Oil Corp | | | 1.60% | $0.17 |
| Bank Bradesco SA ADR | | | 1.65% | $0.02 |
| Kirin Holdings Co Ltd | | | 3.21% | JP¥7 |
| DNP Select Income Fund | | | 8.50% | $0.07 |
| Mativ Holdings Inc | | | 2.55% | $0.08 |
| Loews Corp | | | 0.32% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.31 |
| Pitney Bowes Inc | | | 2.67% | $0.31 |
| Marine Products Corp | | | 5.94% | $0.04 |
| F&C Investment Trust | | | 1.44% | £0.02 |
| BRF SA ADR | | | 0.00% | $0.06 |
| 3M Co Cedear | | | 1.80% | $0.08 |
| Strategic Education Inc | | | 2.77% | $0.13 |
| Meritor Inc | | | 0.00% | $0.10 |
| RPC Inc | | | 2.82% | $0.04 |
| Clientele Ltd | | | 9.71% | ZAR 2.50 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Grindrod Ltd | | | 3.25% | ZAR 1.00 |
| Italtile Ltd | | | 3.56% | ZAR 0.10 |
| NN Inc | | | 0.00% | $0.08 |
| Perpetual Ltd | | | 5.77% | A$2.30 |
| Standard Bank Group Ltd | | | 9.81% | ZAR 3.75 |
| Truworths International Ltd | | | 4.72% | ZAR 0.37 |
| Chunghwa Telecom Co Ltd ADR | | | 3.87% | $1.13 |
| Delta Apparel Inc | | | 0.00% | $0.04 |
| Healius Ltd | | | 0.00% | A$0.09 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.02 |
| OUE Ltd | | | 1.94% | SGD 0.01 |
| SnowWorld NV | | | 0.00% | €9.70 |
| Starlite Holdings Ltd | | | 7.73% | HK$0.03 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.02 |
| Wilmington Capital Management Inc Class A | | | 97.90% | CA$7.84 |
| Wilmington Capital Management Inc Class B | | | 39.30% | CA$7.84 |