| Shell PLC | | | 4.31% | $0.31 |
| Valero Energy Corp | | | 3.68% | $0.08 |
| Analog Devices Inc | | | 1.91% | $0.16 |
| Shell PLC ADR | | | 4.33% | $0.63 |
| Fresh Del Monte Produce Inc | | | 3.65% | $0.05 |
| Westpac Banking Corp | | | 4.89% | A$0.60 |
| Bank Bradesco SA ADR | | | 1.43% | $0.63 |
| Nu Skin Enterprises Inc Class A | | | 3.51% | $0.10 |
| New York Times Co Class A | | | 1.34% | $0.18 |
| Ormat Technologies Inc | | | 0.64% | $0.04 |
| Commerce Bancshares Inc | | | 1.74% | $0.09 |
| Steris PLC | | | 1.01% | $0.05 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Dyno Nobel Ltd | | | 4.05% | A$0.04 |
| Finning International Inc | | | 2.68% | CA$0.08 |
| Linamar Corp | | | 1.93% | CA$0.06 |
| Greenhill & Co Inc | | | 0.00% | $0.19 |
| Apator SA | | | 2.96% | PLN 0.34 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.11 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.20 |
| Sanford Ltd | | | 2.02% | NZ$0.13 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4.98% | THB 0.25 |
| Bangkok Insurance PCL | | | 2.05% | THB 1.31 |
| CB Industrial Product Holding Bhd | | | 3.77% | MYR 0.01 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.06 |
| First Trust Value Line Dividend Index Fund | | | 2.35% | $0.09 |
| Gun Ei Chemical Industry Co Ltd | | | 3.13% | 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 | | | 2.22% | ₪0.32 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.10 |