| Altria Group Inc | | | 6.14% | $0.44 |
| Walmart Inc | | | 0.77% | $0.01 |
| Adobe Inc | | | 0.00% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.66% | €0.04 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.38 |
| Elbit Systems Ltd | | | 0.39% | $0.05 |
| Hubbell Inc | | | 1.11% | $0.31 |
| Warrior Met Coal Inc | | | 0.38% | $0.04 |
| DNP Select Income Fund | | | 7.39% | $0.07 |
| Virtus Total Return Fund Inc. | | | 8.50% | $0.07 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.14 |
| Community Financial System Inc | | | 2.94% | $0.12 |
| Banco BBVA Argentina SA | | | 20.44% | €0.04 |
| Creative Media & Community Trust Corp | | | 0.00% | $6.83 |
| Winnebago Industries Inc | | | 3.51% | $0.05 |
| Canadian Western Bank | | | 2.52% | CA$0.04 |
| Banner Corp | | | 3.20% | $0.57 |
| Kaman Corp Class A | | | 0.00% | $0.11 |
| Medallion Financial Corp | | | 4.72% | $0.34 |
| Challenger Ltd | | | 3.47% | A$0.05 |
| Dime Community Bancshares Inc | | | 3.00% | $0.07 |
| Union Bankshares Inc | | | 6.09% | $0.15 |
| Ameris Bancorp | | | 1.03% | $0.07 |
| Asian Paints Ltd | | | 1.05% | ₹0.02 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.03% | CA$0.15 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.02 |
| PVP Ventures Ltd | | | 0.00% | ₹1.75 |