| Altria Group Inc | | | 6.96% | $0.48 |
| Walmart Inc | | | 0.99% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| GSK PLC ADR | | | 4.17% | $0.54 |
| CK Infrastructure Holdings Ltd | | | 7.16% | HK$0.13 |
| The Toro Co | | | 2.15% | $0.01 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Warrior Met Coal Inc | | | 0.70% | $0.05 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.06 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Hawkins Inc | | | 0.51% | $0.06 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $0.13 |
| Creative Media & Community Trust Corp | | | 4.19% | $6.90 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.92% | $0.48 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.95% | $0.12 |
| Legal & General Group PLC ADR | | | 8.26% | $0.11 |
| Tata Consumer Products Ltd | | | 0.75% | ₹1.09 |
| Pidilite Industries Ltd | | | 0.52% | ₹0.18 |
| CF Bankshares Inc | | | 1.17% | $1.38 |
| Kowloon Development Co Ltd | | | 7.41% | HK$0.07 |
| Advanced Systems Automation Ltd | | | 0.00% | SGD 0.97 |
| AMMB Holdings Bhd | | | 5.92% | MYR 0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.03 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| EPI (Holdings) Ltd | | | 0.00% | HK$2.76 |
| Finward Bancorp | | | 1.74% | $0.21 |
| Foodwell Corp | | | 2.15% | ₩24 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.98% | ₹2.20 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.43% | HK$0.08 |
| PCCS Group Bhd | | | 3.33% | MYR 0.03 |
| Vizione Holdings Bhd | | | 0.00% | MYR 1.28 |