| 3M Co | | | 2.20% | $0.46 |
| Walgreens Boots Alliance Inc | | | 10.57% | $0.07 |
| Chevron Corp | | | 4.38% | $0.52 |
| S&P Global Inc | | | 0.75% | $0.18 |
| Golden Ocean Group Ltd | | | 11.15% | $5.00 |
| Unilever PLC ADR | | | 3.10% | $1.01 |
| PPG Industries Inc | | | 2.14% | $0.24 |
| Vienna Insurance Group AG | | | 4.79% | €0.66 |
| Semperit AG Holding | | | 4.46% | €0.77 |
| Atmos Energy Corp | | | 2.33% | $0.32 |
| DuPont de Nemours Inc | | | 1.84% | $1.11 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.01 |
| Marathon Oil Corp | | | 1.61% | $0.20 |
| DNP Select Income Fund | | | 8.38% | $0.07 |
| Mativ Holdings Inc | | | 2.57% | $0.08 |
| Loews Corp | | | 0.32% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.28 |
| Pitney Bowes Inc | | | 2.78% | $0.32 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.06 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.77% | MAD 4.00 |
| JCDecaux SE | | | 0.00% | €0.40 |
| Barloworld Ltd | | | 6.13% | ZAR 1.50 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.77 |
| Strategic Education Inc | | | 2.77% | $0.25 |
| Crane Co | | | 0.52% | $0.13 |
| Meritor Inc | | | 0.00% | $0.10 |
| Capitec Bank Holdings Ltd | | | 1.68% | ZAR 0.43 |
| China Resources Gas Group Ltd | | | 4.18% | HK$0.20 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $0.60 |
| MEAG Nachhaltigkeit A | | | 1.44% | €0.70 |
| Nomura Holdings Inc ADR | | | 1.82% | $0.30 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Wuliangye Yibin Co Ltd Class A | | | 3.16% | CN¥0.07 |
| Crane NXT Co | | | 1.19% | $0.13 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.57% | CN¥0.12 |
| Cathay Pacific Airways Ltd ADR | | | 5.27% | $0.18 |
| DOF ASA | | | 0.00% | NOK 7.20 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.33% | CN¥0.06 |
| Jinzhou Portco Co Ltd Class A | | | 1.36% | CN¥0.02 |
| Kam Hing International Holdings Ltd | | | 0.00% | HK$0.03 |
| Rentokil Initial PLC ADR | | | 2.26% | $0.47 |
| Sieyuan Electric Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Unibel | | | 1.13% | €1.65 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.22% | CN¥0.01 |