| Exxon Mobil Corp | | | 3.25% | $0.32 |
| Chevron Corp | | | 4.38% | $0.52 |
| Snap-on Inc | | | 2.25% | $0.27 |
| Emerson Electric Co | | | 1.94% | $0.22 |
| Rollins Inc | | | 1.40% | $0.01 |
| Williams Companies Inc | | | 3.69% | $0.09 |
| Norfolk Southern Corp | | | 2.16% | $0.18 |
| Atmos Energy Corp | | | 2.33% | $0.32 |
| Itau Unibanco Holding SA ADR | | | 0.62% | $0.01 |
| United Microelectronics Corp ADR | | | 6.46% | $0.07 |
| Marathon Oil Corp | | | 1.61% | $0.20 |
| Exelon Corp | | | 3.98% | $0.40 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.47% | $0.30 |
| Elbit Systems Ltd | | | 0.87% | $0.15 |
| Vulcan Materials Co | | | 0.68% | $0.37 |
| Kirin Holdings Co Ltd | | | 3.31% | JP¥8 |
| DNP Select Income Fund | | | 8.38% | $0.07 |
| Olin Corp | | | 1.96% | $0.20 |
| Mativ Holdings Inc | | | 2.57% | $0.08 |
| Chemed Corp | | | 0.38% | $0.06 |
| Loews Corp | | | 0.32% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.25 |
| Marine Products Corp | | | 5.95% | $0.05 |
| F&C Investment Trust | | | 1.44% | £0.02 |
| Strategic Education Inc | | | 2.77% | $0.25 |
| Meritor Inc | | | 0.00% | $0.10 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.53 |
| Nomura Holdings Inc ADR | | | 1.82% | $0.07 |
| RPC Inc | | | 2.84% | $0.01 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Grindrod Ltd | | | 3.23% | ZAR 0.28 |
| Grindrod Ltd | | | 10.98% | ZAR 4.19 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €1.00 |
| Standard Bank Group Ltd | | | 9.86% | ZAR 3.66 |
| Tecnotree Corp | | | 0.30% | €1.57 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.26 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.05% | $0.25 |
| OUE Ltd | | | 1.92% | SGD 0.01 |
| Resilient REIT Ltd | | | 7.83% | ZAR 0.56 |
| SnowWorld NV | | | 0.00% | €12.61 |