| Altria Group Inc | | | 7.48% | $0.48 |
| Walmart Inc | | | 0.92% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Rio Tinto PLC ADR | | | 5.30% | $0.43 |
| Carrefour | | | 7.15% | €0.90 |
| The Cigna Group | | | 2.34% | $0.10 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.99% | SEK 1.81 |
| International Flavors & Fragrances Inc | | | 2.58% | $0.38 |
| Sonic Healthcare Ltd | | | 5.11% | A$0.03 |
| Wereldhave NV | | | 6.54% | €2.09 |
| Nokia Oyj ADR | | | 2.20% | $0.19 |
| Dentsply Sirona Inc | | | 5.12% | $0.02 |
| Warrior Met Coal Inc | | | 0.46% | $0.05 |
| Woodside Energy Group Ltd ADR | | | 6.52% | $0.09 |
| DNP Select Income Fund | | | 7.82% | $0.07 |
| Nokian Tyres PLC | | | 2.97% | €0.09 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.88% | SEK 1.72 |
| Community Financial System Inc | | | 3.38% | $0.13 |
| Ultrapar Participacoes SA ADR | | | 3.35% | $0.15 |
| Creative Media & Community Trust Corp | | | 5.85% | $6.90 |
| Gronlandsbanken AS | | | 11.43% | DKK 25.00 |
| Sensient Technologies Corp | | | 1.78% | $14.84 |
| Banner Corp | | | 3.19% | $0.89 |
| Canon Inc ADR | | | 3.76% | $0.05 |
| Kaman Corp Class A | | | 0.80% | $0.11 |
| Alm Brand AS | | | 3.26% | DKK 0.36 |
| Truworths International Ltd | | | 9.66% | ZAR 0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Elron Ventures Ltd | | | 5.77% | ₪1.99 |
| Kolon Corp | | | 1.20% | ₩1,786 |
| CJ ENM Co Ltd | | | 0.00% | ₩430 |
| Dae Dong Gear Co Ltd | | | 0.26% | ₩40 |
| Daelim Bath Co Ltd | | | 3.49% | ₩45 |
| Daesung Holdings Co Ltd | | | 3.06% | ₩98 |
| Daou Data Corp | | | 2.58% | ₩60 |
| E1 Corp | | | 4.54% | ₩1,000 |
| Eugene Investment & Futures Co Ltd | | | 5.19% | ₩10 |
| Handok Inc | | | 1.78% | ₩49 |
| Hanil Chemical Ind Co Ltd | | | 0.59% | ₩125 |
| Inaba Seisakusho Co Ltd | | | 2.78% | JP¥13 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.68% | ₩550 |
| Kolon Global Corp | | | 4.50% | ₩1,664 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.88% | ₩1,500 |
| Korea Petrochemical Ind Co Ltd | | | 0.72% | ₩750 |
| Kyung In Electronics Co Ltd | | | 1.72% | ₩476 |
| KZ Precision Corp | | | 5.35% | ₩50 |
| Mivne Real Estate (K.D) Ltd | | | 1.74% | ₪0.04 |
| Motonic Corp | | | 5.79% | ₩60 |
| Pulmuone Corp | | | 0.78% | ₩103 |
| Sam Jin Co Ltd | | | 2.14% | ₩50 |
| Samji Electronics Co Ltd | | | 3.77% | ₩75 |
| SJG Sejong Co Ltd | | | 1.70% | ₩75 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Tae Yang Metal Co Ltd | | | 0.51% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.48% | ₩15 |
| The Cube & Inc | | | 0.00% | ₩25 |
| TJ Media Co Ltd | | | 5.92% | ₩125 |
| Youngone Holdings Co Ltd | | | 3.81% | ₩350 |