| Altria Group Inc | | | 7,87 % | 0,48 $ |
| Walmart Inc | | | 0,90 % | 0,02 $ |
| Adobe Inc | | | 0,00 % | 0,01 $ |
| GSK PLC ADR | | | 4,66 % | 0,54 $ |
| CK Infrastructure Holdings Ltd | | | 4,68 % | 0,13 HK$ |
| The Toro Co | | | 1,78 % | 0,01 $ |
| Warrior Met Coal Inc | | | 0,57 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,00 $ |
| Woodside Energy Group Ltd ADR | | | 8,10 % | 0,06 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Hawkins Inc | | | 0,63 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,13 $ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,06 $ |
| Creative Media & Community Trust | | | 84,91 % | 6,90 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,79 % | 0,12 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 10,28 % | 0,48 $ |
| Legal & General Group PLC ADR | | | 9,21 % | 0,11 $ |
| Pidilite Industries Ltd | | | 0,57 % | 0,18 ₹ |
| Kowloon Development Co Ltd | | | 5,19 % | 0,07 HK$ |
| Advanced Systems Automation Ltd | | | 0,00 % | 0,97 SGD |
| AMMB Holdings Bhd | | | 4,23 % | 0,01 MYR |
| Bossini International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| CF Bankshares Inc | | | 1,23 % | 1,38 $ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| EPI (Holdings) Ltd | | | 0,00 % | 0,28 HK$ |
| Finward Bancorp | | | 1,78 % | 0,21 $ |
| Foodwell Corp | | | 1,75 % | 24 ₩ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,80 % | 2,20 ₹ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,97 % | 0,08 HK$ |
| PCCS Group Bhd | | | 2,56 % | 0,03 MYR |
| Tata Consumer Products Ltd | | | 0,80 % | 1,09 ₹ |
| Vizione Holdings Bhd | | | 0,00 % | 1,28 MYR |