| Exxon Mobil Corp | | | 3.25% | $0.35 |
| Chevron Corp | | | 4.38% | $0.58 |
| Snap-on Inc | | | 2.25% | $0.27 |
| CTS Eventim AG & Co. KGaA | | | 1.49% | €0.12 |
| Emerson Electric Co | | | 1.94% | $0.26 |
| Golden Ocean Group Ltd | | | 11.20% | $3.00 |
| Rollins Inc | | | 1.40% | $0.01 |
| Williams Companies Inc | | | 3.63% | $0.10 |
| Norfolk Southern Corp | | | 2.16% | $0.22 |
| Atmos Energy Corp | | | 2.32% | $0.32 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.01 |
| Marathon Oil Corp | | | 1.59% | $0.24 |
| Exelon Corp | | | 3.87% | $0.44 |
| CNA Financial Corp | | | 3.67% | $0.10 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.47% | $0.30 |
| National Bank of Greece SA | | | 5.12% | €874.61 |
| Elbit Systems Ltd | | | 0.88% | $0.16 |
| Vulcan Materials Co | | | 0.67% | $0.46 |
| China Resources Power Holdings Co Ltd | | | 4.87% | HK$0.14 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Olin Corp | | | 1.95% | $0.20 |
| Mativ Holdings Inc | | | 2.59% | $0.08 |
| Chemed Corp | | | 0.37% | $0.06 |
| Casino Guichard-Perrachon SA | | | 0.00% | €215.00 |
| Loews Corp | | | 0.32% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.35 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.99 |
| Marine Products Corp | | | 5.95% | $0.06 |
| Suzano SA ADR | | | 5.62% | $0.03 |
| JCDecaux SE | | | 0.00% | €0.42 |
| Barnes Group Inc | | | 1.37% | $0.14 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.91 |
| Strategic Education Inc | | | 2.76% | $0.31 |
| Meritor Inc | | | 0.00% | $0.10 |
| Allied Group Ltd | | | 8.68% | HK$0.02 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $0.70 |
| Nomura Holdings Inc ADR | | | 1.84% | $0.16 |
| RPC Inc | | | 2.82% | $0.02 |
| Jutal Offshore Oil Services Ltd | | | 4.41% | HK$0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Banyan Tree Holdings Ltd | | | 3.53% | SGD 0.02 |
| Coronation Fund Managers Ltd | | | 8.74% | ZAR 0.20 |
| Spar Group Ltd | | | 0.00% | ZAR 0.73 |
| The Baldwin Insurance Group Inc Class A | | | 0.00% | $0.26 |
| Angel Yeast Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Baida Group Co Ltd Class A | | | 2.00% | CN¥0.08 |
| Cathay Pacific Airways Ltd ADR | | | 5.32% | $0.20 |
| Lanson-BCC | | | 2.78% | €0.33 |
| Oi SA ADR | | | 2.33% | $105.20 |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0.00% | $13.01 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.84% | CN¥0.11 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.70% | CN¥0.09 |
| Soundwill Holdings Ltd | | | 3.75% | HK$0.05 |
| Tristate Holdings Ltd | | | 4.78% | HK$0.11 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.47% | CN¥0.03 |