| Altria Group Inc | | | 7,58 % | 0,80 $ |
| The Cigna Group | | | 2,02 % | 0,01 $ |
| BanColombia SA ADR | | | 10,00 % | 0,12 $ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,02 $ |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,10 $ |
| Hubbell Inc | | | 1,24 % | 0,33 $ |
| China Petroleum & Chemical Corp ADR | | | 7,61 % | 0,49 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Sotherly Hotels Inc | | | 48,53 % | 0,17 $ |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,12 $ |
| Community Financial System Inc | | | 2,94 % | 0,19 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,95 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,30 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,16 $ |
| Australian United Investment Company Ltd | | | 3,93 % | 0,09 AU$ |
| Gale Pacific Ltd | | | 8,00 % | 0,01 AU$ |
| Ambuja Cements Ltd | | | 0,36 % | 0,60 ₹ |
| Ameris Bancorp | | | 1,27 % | 0,14 $ |
| Bharat Electronics Ltd | | | 0,96 % | 0,07 ₹ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,09 $ |
| Ahoku Electronic Co | | | 2,14 % | 0,31 NT$ |
| Chemung Financial Corp | | | 2,48 % | 0,24 $ |
| Diversified United Investment Ltd | | | 3,08 % | 0,05 AU$ |
| Partner Communications Co Ltd | | | 0,00 % | 0,57 ₪ |
| Shinih Enterprise Co Ltd | | | 2,95 % | 0,39 NT$ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,50 ₹ |