| Exxon Mobil Corp | | | 3.69% | $0.32 |
| Chevron Corp | | | 4.94% | $0.52 |
| Snap-on Inc | | | 2.71% | $0.27 |
| Emerson Electric Co | | | 1.87% | $0.22 |
| Rollins Inc | | | 1.16% | $0.01 |
| Williams Companies Inc | | | 3.47% | $0.09 |
| Norfolk Southern Corp | | | 2.42% | $0.18 |
| Atmos Energy Corp | | | 2.18% | $0.32 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Exelon Corp | | | 3.54% | $0.40 |
| United Microelectronics Corp ADR | | | 6.12% | $0.07 |
| Elbit Systems Ltd | | | 0.57% | $0.15 |
| Marathon Oil Corp | | | 1.54% | $0.20 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.56% | $0.30 |
| Vulcan Materials Co | | | 0.73% | $0.37 |
| Kirin Holdings Co Ltd | | | 3.50% | JP¥8 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| Olin Corp | | | 3.75% | $0.20 |
| Chemed Corp | | | 0.35% | $0.06 |
| Mativ Holdings Inc | | | 7.05% | $0.08 |
| Loews Corp | | | 0.28% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.25 |
| Marine Products Corp | | | 6.57% | $0.05 |
| F&C Investment Trust | | | 1.40% | £0.02 |
| Strategic Education Inc | | | 2.69% | $0.25 |
| Meritor Inc | | | 0.00% | $0.10 |
| Nomura Holdings Inc ADR | | | 4.41% | $0.07 |
| RPC Inc | | | 3.35% | $0.01 |
| Land and Houses PCL shs Foreign Registered | | | 17.09% | THB 0.17 |
| CAC Holdings Corp | | | 4.76% | JP¥7 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.53 |
| Standard Bank Group Ltd | | | 9.50% | ZAR 3.66 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Cheng Shin Rubber Industry Co Ltd | | | 3.86% | NT$0.26 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €1.00 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Tamron Co Ltd | | | 2.01% | JP¥8 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Cipla Ltd | | | 0.88% | ₹2.00 |
| Grindrod Ltd | | | 10.26% | ZAR 4.19 |
| Land and Houses PCL | | | 7.73% | THB 0.12 |
| M.C.S. Steel PCL | | | 7.91% | THB 0.15 |
| Resilient REIT Ltd | | | 7.37% | ZAR 0.56 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Chant Sincere Co Ltd | | | 3.04% | NT$0.76 |
| Cheer Time Enterprise Co Ltd | | | 0.00% | NT$2.27 |
| Chipbond Technology Corp | | | 5.89% | NT$1.43 |
| Container Corporation of India Ltd | | | 2.62% | ₹0.85 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| FeedBack Tech Corp | | | 7.48% | NT$0.84 |
| Grindrod Ltd | | | 2.85% | ZAR 0.28 |
| Hikal Ltd | | | 0.31% | ₹0.47 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.26 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.14% | $0.25 |
| Johnson Health Tech Co Ltd | | | 0.62% | NT$0.77 |
| Kingland Property Co Ltd | | | 0.00% | NT$0.72 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.17 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.89% | THB 0.15 |
| Meiloon Industrial Co Ltd | | | 6.02% | NT$0.96 |
| Okabe Co Ltd | | | 3.79% | JP¥1 |
| OUE Ltd | | | 2.11% | SGD 0.01 |
| PT Selamat Sempurna Tbk | | | 6.92% | IDR 3.75 |
| SnowWorld NV | | | 0.00% | €12.61 |
| Taiwan FamilyMart Co Ltd | | | 5.53% | NT$2.20 |
| Tecnotree Corp | | | 0.33% | €1.57 |
| Tekcore Co Ltd | | | 0.00% | NT$2.71 |
| Wieson Technologies Co Ltd | | | 0.73% | NT$0.75 |