| 3M Co | | | 2.01% | $0.48 |
| BP PLC | | | 6.86% | £0.05 |
| Chevron Corp | | | 5.00% | $0.52 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.08 |
| Carl Zeiss Meditec AG | | | 1.00% | €0.14 |
| S&P Global Inc | | | 0.74% | $0.21 |
| Snap-on Inc | | | 2.68% | $0.27 |
| Rollins Inc | | | 1.14% | $0.01 |
| PPG Industries Inc | | | 2.44% | $0.25 |
| BP PLC ADR | | | 6.61% | $0.62 |
| Danske Bank AS | | | 7.28% | DKK 7.17 |
| Atmos Energy Corp | | | 2.28% | $0.32 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| BP PLC | | | 5.07% | €0.08 |
| Rockwell Automation Inc | | | 1.62% | $0.29 |
| Guess? Inc | | | 9.98% | $0.06 |
| Marathon Oil Corp | | | 1.54% | $0.20 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Assurant Inc | | | 1.57% | $0.10 |
| Mativ Holdings Inc | | | 6.48% | $0.08 |
| Loews Corp | | | 0.28% | $0.06 |
| Pitney Bowes Inc | | | 2.66% | $0.33 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.23 |
| Marine Products Corp | | | 6.88% | $0.06 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Ultrapar Participacoes SA ADR | | | 4.16% | $0.41 |
| Digia Oyj | | | 2.39% | €0.08 |
| 3M Co Cedear | | | 1.71% | $0.10 |
| Landmark Bancorp Inc | | | 2.96% | $0.10 |
| Meritor Inc | | | 0.00% | $0.10 |
| Strategic Education Inc | | | 2.68% | $0.31 |
| Nomura Holdings Inc ADR | | | 6.35% | $0.07 |
| RPC Inc | | | 3.45% | $0.02 |
| Woolworths Holdings Ltd | | | 3.80% | ZAR 0.28 |
| Truworths International Ltd | | | 8.65% | ZAR 0.60 |
| Nippon Building Fund Inc | | | 3.61% | JP¥1,922 |
| Provident Financial Holdings Inc | | | 3.52% | $0.18 |
| Emira Property Fund Ltd | | | 11.03% | ZAR 0.40 |
| Korea Zinc Co Ltd | | | 2.31% | ₩1,500 |
| Djerriwarrh Investments Ltd | | | 4.65% | A$0.10 |
| Frontier Real Estate Investment Corp | | | 5.31% | JP¥1,730 |
| KZ Precision Corp | | | 6.71% | ₩60 |
| Reef Casino Trust | | | 7.43% | A$0.16 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.93% | CN¥0.38 |
| Young Poong Corp | | | 0.01% | ₩2 |