| Altria Group Inc | | | 7,87 % | 0,48 $ |
| Walmart Inc | | | 0,90 % | 0,02 $ |
| Adobe Inc | | | 0,00 % | 0,01 $ |
| Rio Tinto PLC ADR | | | 7,12 % | 0,43 $ |
| Carrefour | | | 6,52 % | 0,90 € |
| The Cigna Group | | | 1,97 % | 0,10 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,83 % | 1,81 SEK |
| International Flavors & Fragrances Inc | | | 1,88 % | 0,38 $ |
| Sonic Healthcare Ltd | | | 3,84 % | 0,03 AU$ |
| Wereldhave NV | | | 8,47 % | 2,09 € |
| Dentsply Sirona Inc | | | 3,41 % | 0,02 $ |
| Nokia Oyj ADR | | | 3,12 % | 0,19 $ |
| Warrior Met Coal Inc | | | 0,57 % | 0,05 $ |
| Woodside Energy Group Ltd ADR | | | 8,10 % | 0,09 $ |
| Nokian Tyres PLC | | | 7,24 % | 0,09 € |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,82 % | 1,72 SEK |
| Anglogold Ashanti PLC ADR | | | 1,61 % | 0,83 $ |
| Community Financial System Inc | | | 2,91 % | 0,13 $ |
| Creative Media & Community Trust | | | 84,91 % | 6,90 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,15 $ |
| Sensient Technologies Corp | | | 2,22 % | 14,84 $ |
| Banner Corp | | | 2,74 % | 0,89 $ |
| Kaman Corp Class A | | | 0,90 % | 0,11 $ |
| Alm Brand AS | | | 3,88 % | 0,36 DKK |
| Canon Inc ADR | | | 3,12 % | 0,05 $ |
| Gronlandsbanken AS | | | 6,88 % | 25,00 DKK |
| Truworths International Ltd | | | 5,49 % | 0,06 ZAR |
| Elron Ventures Ltd | | | 31,15 % | 1,99 ₪ |
| Kolon Corp | | | 4,10 % | 1.786 ₩ |
| Cbi Co Ltd | | | 0,00 % | 25 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 430 ₩ |
| Dae Dong Gear Co Ltd | | | 0,25 % | 40 ₩ |
| DAELIM B&Co Co Ltd | | | 3,06 % | 45 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 98 ₩ |
| Daou Data Corp | | | 2,50 % | 60 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| E1 Corp | | | 6,66 % | 1.000 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,10 % | 10 ₩ |
| Handok Inc | | | 2,34 % | 49 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,46 % | 125 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 13 ¥ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,93 % | 550 ₩ |
| Kolon Global Corp | | | 1,00 % | 1.664 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0,57 % | 1.500 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 1,13 % | 750 ₩ |
| Kyung In Electronics Co Ltd | | | 1,71 % | 476 ₩ |
| Mivne Real Estate (K.D) Ltd | | | 1,25 % | 0,04 ₪ |
| Motonic Corp | | | 5,18 % | 60 ₩ |
| Pulmuone Corp | | | 0,91 % | 103 ₩ |
| Sam Jin Co Ltd | | | 1,71 % | 50 ₩ |
| Samji Electronics Co Ltd | | | 4,93 % | 75 ₩ |
| SJG Sejong Co Ltd | | | 3,55 % | 75 ₩ |
| SKC Co Ltd | | | 0,00 % | 500 ₩ |
| Tae Yang Metal Co Ltd | | | 0,32 % | 10 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,32 % | 15 ₩ |
| TJ Media Co Ltd | | | 6,50 % | 125 ₩ |
| Young Poong Precision Corp | | | 4,78 % | 50 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 350 ₩ |