| Altria Group Inc | | | 6.58% | $0.44 |
| Walmart Inc | | | 0.82% | $0.01 |
| Adobe Inc | | | 0.00% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.13% | €0.04 |
| Naturgy Energy Group SA | | | 6.72% | €0.07 |
| International Flavors & Fragrances Inc | | | 2.40% | $0.38 |
| Elbit Systems Ltd | | | 0.43% | $0.05 |
| Hubbell Inc | | | 1.19% | $0.31 |
| Warrior Met Coal Inc | | | 0.36% | $0.04 |
| DNP Select Income Fund | | | 7.87% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.18% | $0.07 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $0.14 |
| Community Financial System Inc | | | 3.32% | $0.12 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 26.29% | €0.04 |
| Creative Media & Community Trust Corp | | | 0.00% | $6.83 |
| Winnebago Industries Inc | | | 4.19% | $0.05 |
| Banner Corp | | | 3.37% | $0.57 |
| Canadian Western Bank | | | 2.52% | CA$0.04 |
| Kaman Corp Class A | | | 0.00% | $0.11 |
| Medallion Financial Corp | | | 5.73% | $0.34 |
| Union Bankshares Inc | | | 6.33% | $0.15 |
| Challenger Ltd | | | 3.89% | A$0.05 |
| Dime Community Bancshares Inc | | | 3.12% | $0.07 |
| Ameris Bancorp | | | 1.07% | $0.07 |
| Asian Paints Ltd | | | 1.14% | ₹0.02 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.13% | 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 |