| Shell PLC | | | 4.43% | $0.31 |
| Valero Energy Corp | | | 4.11% | $0.08 |
| Analog Devices Inc | | | 2.25% | $0.16 |
| Shell PLC ADR | | | 4.40% | $0.63 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.05 |
| Westpac Banking Corp | | | 4.88% | A$0.60 |
| Bank Bradesco SA ADR | | | 1.76% | $0.63 |
| Nu Skin Enterprises Inc Class A | | | 4.38% | $0.10 |
| New York Times Co Class A | | | 1.46% | $0.18 |
| Ormat Technologies Inc | | | 0.67% | $0.04 |
| Commerce Bancshares Inc | | | 1.84% | $0.09 |
| Steris PLC | | | 1.03% | $0.05 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Dyno Nobel Ltd | | | 4.75% | A$0.04 |
| Finning International Inc | | | 2.88% | CA$0.08 |
| Linamar Corp | | | 2.08% | CA$0.06 |
| Greenhill & Co Inc | | | 0.00% | $0.19 |
| Apator SA | | | 3.39% | PLN 0.34 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.11 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.20 |
| Sanford Ltd | | | 2.11% | NZ$0.13 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.56% | THB 0.25 |
| Bangkok Insurance PCL | | | 2.00% | THB 1.31 |
| CB Industrial Product Holding Bhd | | | 3.70% | MYR 0.01 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| First Trust Value Line Dividend Index Fund | | | 2.47% | $0.09 |
| Gun Ei Chemical Industry Co Ltd | | | 3.25% | JP¥30 |
| Henderson Investment Ltd | | | 0.00% | HK$0.15 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| International Research Corp PCL | | | 6.25% | THB 0.17 |
| Mivne Real Estate (K.D) Ltd | | | 2.36% | ₪0.32 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.10 |