| 3M Co | | | 2.15% | $0.48 |
| BP PLC | | | 4.42% | £0.05 |
| Chevron Corp | | | 3.58% | $0.52 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.08 |
| S&P Global Inc | | | 0.91% | $0.21 |
| Carl Zeiss Meditec AG | | | 2.32% | €0.14 |
| Snap-on Inc | | | 2.70% | $0.27 |
| Rollins Inc | | | 1.31% | $0.01 |
| PPG Industries Inc | | | 2.73% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| BP PLC ADR | | | 4.48% | $0.62 |
| Danske Bank AS | | | 5.23% | DKK 7.17 |
| Atmos Energy Corp | | | 2.14% | $0.32 |
| Rockwell Automation Inc | | | 1.55% | $0.29 |
| BP PLC | | | 0.00% | €0.08 |
| Guess Inc | | | 5.35% | $0.06 |
| Marathon Oil Corp | | | 1.54% | $0.20 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Assurant Inc | | | 1.55% | $0.10 |
| Mativ Holdings Inc | | | 4.62% | $0.08 |
| Loews Corp | | | 0.24% | $0.06 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.23 |
| Pitney Bowes Inc | | | 3.47% | $0.33 |
| Marine Products Corp | | | 7.84% | $0.06 |
| Ultrapar Participacoes SA ADR | | | 6.26% | $0.41 |
| StealthGas Inc | | | 0.00% | $0.19 |
| 3M Co Cedear | | | 1.99% | $0.10 |
| Digia Oyj | | | 3.09% | €0.08 |
| Landmark Bancorp Inc | | | 3.26% | $0.10 |
| Meritor Inc | | | 0.00% | $0.10 |
| Nomura Holdings Inc ADR | | | 5.42% | $0.07 |
| Strategic Education Inc | | | 2.98% | $0.31 |
| RPC Inc | | | 2.29% | $0.02 |
| Truworths International Ltd | | | 12.87% | ZAR 0.60 |
| Woolworths Holdings Ltd | | | 4.60% | ZAR 0.28 |
| Nippon Building Fund Inc | | | 3.38% | JP¥1,922 |
| Emira Property Fund Ltd | | | 9.98% | ZAR 0.40 |
| Frontier Real Estate Investment Corp | | | 4.94% | JP¥1,730 |
| Korea Zinc Co Ltd | | | 1.18% | ₩1,500 |
| Provident Financial Holdings Inc | | | 3.52% | $0.18 |
| Reef Casino Trust | | | 6.23% | A$0.16 |
| Djerriwarrh Investments Ltd | | | 5.03% | A$0.10 |
| KZ Precision Corp | | | 6.05% | ₩60 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.54% | CN¥0.38 |
| Young Poong Corp | | | 0.17% | ₩2 |