| Altria Group Inc | | | 7,58 % | 0,73 $ |
| Rio Tinto PLC | | | 7,24 % | 0,20 £ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,31 % | 0,14 € |
| Rio Tinto PLC ADR | | | 7,42 % | 0,45 $ |
| Koninklijke Philips NV | | | 3,47 % | 0,35 € |
| The Cigna Group | | | 2,02 % | 0,01 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,43 % | 0,12 $ |
| Kesko Oyj Class B | | | 5,52 % | 0,25 € |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,03 $ |
| West Fraser Timber Co.Ltd | | | 1,48 % | 0,07 CA$ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,02 $ |
| Hubbell Inc | | | 1,24 % | 0,33 $ |
| Huhtamäki Oyj | | | 3,10 % | 0,38 € |
| Koninklijke Philips NV ADR | | | 0,00 % | 0,51 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,12 $ |
| Sotherly Hotels Inc | | | 52,78 % | 0,17 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,17 $ |
| Community Financial System Inc | | | 2,94 % | 0,18 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,35 $ |
| Kesko Oyj Class A | | | 5,56 % | 0,25 € |
| Foroya Banki P/F | | | 5,19 % | 10,00 DKK |
| Beach Energy Ltd | | | 2,95 % | 0,01 AU$ |
| Kaman Corp Class A | | | 1,77 % | 0,11 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,41 % | 2,60 ฿ |
| Banco BBVA Argentina SA | | | 9,07 % | 0,14 € |
| Credit Agricole Alpes Provence | | | 4,54 % | 3,10 € |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 2,60 ฿ |
| Aguia Resources Ltd | | | 0,00 % | 0,03 £ |
| Hanssem Co Ltd | | | 49,21 % | 200 ₩ |
| Aktienbrauerei Kaufbeuren AG | | | 0,00 % | 3,94 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,12 ₪ |
| Alumina Ltd ADR | | | 0,00 % | 0,31 $ |
| Ameris Bancorp | | | 1,27 % | 0,14 $ |
| Bowler Metcalf Ltd | | | 4,66 % | 0,08 ZAR |
| F&F Holdings Co Ltd | | | 3,14 % | 100 ₩ |
| Old Second Bancorp Inc | | | 1,36 % | 0,12 $ |
| Spur Corp Ltd | | | 6,72 % | 0,20 ZAR |
| Standard Bank Group Ltd | | | 9,57 % | 3,79 ZAR |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 2,50 NOK |
| Yesco Holdings Co Ltd | | | 17,66 % | 1.250 ₩ |
| Abco Electronics Co Ltd | | | 1,12 % | 30 ₩ |
| Advanced Info Service PCL | | | 3,55 % | 2,60 ฿ |
| Akin Tekstil AS | | | 0,00 % | 0,15 TRY |
| ARDEPRO Co Ltd | | | 29,47 % | 14 ¥ |
| ATN International Inc | | | 5,75 % | 0,11 $ |
| Brimstone Investment Corp Ltd | | | 7,94 % | 0,09 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,77 % | 0,09 ZAR |
| Business Online PCL | | | 4,79 % | 0,01 ฿ |
| DCM Corp | | | 1,31 % | 110 ₩ |
| DY Corp | | | 3,41 % | 100 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 36 ₩ |
| ELC Co Ltd | | | 6,09 % | 100 ₩ |
| Fidelity Strategic Dividend & Income Fund | | | 2,72 % | 0,06 $ |
| Golden House Ltd | | | 6,16 % | 0,08 ₪ |
| HL D&I Halla Corp | | | 0,00 % | 341 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,35 % | 16 ¥ |
| KEC Holdings Co Ltd | | | 2,84 % | 38 ₩ |
| Korea Refractories Co Ltd | | | 2,11 % | 50 ₩ |
| KSP Co Ltd | | | 0,23 % | 861 ₩ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,51 ฿ |
| PSK Inc | | | 1,21 % | 183 ₩ |
| Seoho Electric Co Ltd | | | 9,64 % | 200 ₩ |
| Siam Food Products PCL | | | 0,00 % | 0,75 ฿ |
| Soop Co Ltd | | | 0,93 % | 50 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,47 % | 5 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,21 % | 10 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 25 ₩ |
| TGI Infrastructures Ltd | | | 8,88 % | 4,79 ₪ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Trencor Ltd | | | 0,00 % | 0,12 ZAR |
| Tsogo Sun Ltd | | | 5,91 % | 0,48 ZAR |
| Wooshin Systems Co Ltd | | | 0,76 % | 120 ₩ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 150 ₩ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 90 ₩ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 7,78 % | 0,01 TRY |