| Altria Group Inc | | | 7.25% | $0.07 |
| Rio Tinto PLC | | | 6.41% | £0.06 |
| McCormick & Co Inc | | | 2.12% | $0.03 |
| Rio Tinto PLC ADR | | | 6.58% | $0.11 |
| McCormick & Co Inc | | | 2.13% | $0.03 |
| Hubbell Inc | | | 1.49% | $0.22 |
| ANZ Group Holdings Ltd | | | 5.60% | A$0.10 |
| ANZ Group Holdings Ltd | | | 5.60% | A$0.10 |
| DNP Select Income Fund | | | 8.28% | $0.06 |
| Community Financial System Inc | | | 3.03% | $0.07 |
| Sprott Focus Trust Inc. | | | 8.15% | $0.12 |
| Australia and New Zealand Banking Group Ltd | | | 6.64% | A$0.10 |
| Dime Community Bancshares Inc | | | 3.40% | $0.03 |
| Biokarpet SA | | | 1.18% | £0.01 |
| Cepatwawasan Group Bhd | | | 2.90% | MYR 0.16 |
| Chin Teck Plantations Bhd | | | 1.99% | MYR 0.05 |
| Fiyta Precision Technology Co Ltd | | | 3.67% | CN¥0.02 |
| Hainan Haide Capital Management Co Ltd Ordinary Shares - Class A | | | 6.74% | CN¥0.01 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩24 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.04 |
| Lippo China Resources Ltd | | | 0.00% | HK$1.80 |
| Manulife Holdings Bhd | | | 3.20% | MYR 0.11 |
| Natuzzi SpA ADR | | | 0.00% | $0.31 |
| PT Kedaung Indah Can Tbk | | | 0.00% | IDR 12.50 |
| Shaanxi International Trust Co Ltd Class A | | | 3.20% | CN¥0.01 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.50% | $0.01 |
| Shenzhen Zhongheng Huafa Co Ltd Class A | | | 0.00% | CN¥0.07 |