| 3M Co | | | 2.17% | $0.48 |
| BP PLC | | | 6.26% | £0.05 |
| Walgreens Boots Alliance Inc | | | 10.86% | $0.08 |
| Chevron Corp | | | 4.56% | $0.52 |
| Carl Zeiss Meditec AG | | | 1.79% | €0.14 |
| S&P Global Inc | | | 0.74% | $0.21 |
| Snap-on Inc | | | 2.49% | $0.27 |
| Rollins Inc | | | 1.41% | $0.01 |
| BP PLC ADR | | | 6.71% | $0.62 |
| PPG Industries Inc | | | 2.21% | $0.25 |
| Atmos Energy Corp | | | 2.37% | $0.32 |
| BP PLC | | | 6.11% | €0.08 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Rockwell Automation Inc | | | 1.81% | $0.29 |
| Marathon Oil Corp | | | 1.54% | $0.20 |
| Danske Bank AS | | | 7.66% | DKK 7.17 |
| Guess? Inc | | | 6.92% | $0.06 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Assurant Inc | | | 1.51% | $0.10 |
| Mativ Holdings Inc | | | 3.49% | $0.08 |
| Loews Corp | | | 0.30% | $0.06 |
| Pitney Bowes Inc | | | 2.77% | $0.33 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.23 |
| Marine Products Corp | | | 6.00% | $0.06 |
| Digia Oyj | | | 2.62% | €0.08 |
| StealthGas Inc | | | 0.00% | $0.19 |
| 3M Co Cedear | | | 1.90% | $0.10 |
| Strategic Education Inc | | | 2.59% | $0.31 |
| Meritor Inc | | | 0.00% | $0.10 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.41 |
| RPC Inc | | | 2.84% | $0.02 |
| Landmark Bancorp Inc | | | 3.28% | $0.10 |
| Nomura Holdings Inc ADR | | | 4.34% | $0.07 |
| Woolworths Holdings Ltd | | | 3.75% | ZAR 0.28 |
| Nippon Building Fund Inc | | | 4.04% | JP¥1,922 |
| Truworths International Ltd | | | 5.09% | ZAR 0.60 |
| Korea Zinc Co Ltd | | | 1.50% | ₩1,500 |
| Provident Financial Holdings Inc | | | 3.44% | $0.18 |
| Djerriwarrh Investments Ltd | | | 5.05% | A$0.10 |
| Emira Property Fund Ltd | | | 10.14% | ZAR 0.40 |
| Frontier Real Estate Investment Corp | | | 5.64% | JP¥8,648 |
| Reef Casino Trust | | | 7.79% | A$0.16 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.57% | CN¥0.19 |
| Young Poong Corp | | | 2.44% | ₩2,000 |
| Young Poong Precision Corp | | | 4.54% | ₩60 |