| Altria Group Inc | | | 7,29 % | 0,48 $ |
| Walmart Inc | | | 0,99 % | 0,02 $ |
| Adobe Inc | | | 0,00 % | 0,01 $ |
| Rio Tinto PLC ADR | | | 7,13 % | 0,43 $ |
| Carrefour | | | 5,87 % | 0,90 € |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,09 % | 1,81 SEK |
| The Cigna Group | | | 1,74 % | 0,10 $ |
| International Flavors & Fragrances Inc | | | 1,86 % | 0,38 $ |
| Sonic Healthcare Ltd | | | 4,09 % | 0,03 AU$ |
| Wereldhave NV | | | 8,51 % | 2,09 € |
| Dentsply Sirona Inc | | | 3,50 % | 0,02 $ |
| Nokia Oyj ADR | | | 3,16 % | 0,19 $ |
| Warrior Met Coal Inc | | | 0,49 % | 0,05 $ |
| Woodside Energy Group Ltd ADR | | | 8,39 % | 0,09 $ |
| Nokian Tyres PLC | | | 7,27 % | 0,09 € |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,09 % | 1,72 SEK |
| DNP Select Income Fund | | | 8,44 % | 0,07 $ |
| Anglogold Ashanti PLC ADR | | | 1,85 % | 0,83 $ |
| Community Financial System Inc | | | 2,66 % | 0,13 $ |
| Creative Media & Community Trust | | | 84,91 % | 6,90 $ |
| Sensient Technologies Corp | | | 2,13 % | 14,84 $ |
| Kaman Corp Class A | | | 1,75 % | 0,11 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,15 $ |
| Alm Brand AS | | | 4,13 % | 0,36 DKK |
| Banner Corp | | | 2,61 % | 0,89 $ |
| Canon Inc ADR | | | 3,04 % | 0,05 $ |
| Gronlandsbanken AS | | | 8,03 % | 25,00 DKK |
| Truworths International Ltd | | | 5,33 % | 0,06 ZAR |
| Delaware Enhanced Global Dividend & Income | | | 1,33 % | 0,26 $ |