| Altria Group Inc | | | 7.87% | $0.44 |
| Walmart Inc | | | 0.90% | $0.02 |
| British American Tobacco PLC ADR | | | 8.27% | $0.35 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.58% | €0.05 |
| Graincorp Ltd Class A | | | 3.81% | A$0.17 |
| Valeo SA | | | 3.81% | €0.33 |
| Elbit Systems Ltd | | | 0.85% | $0.06 |
| Warrior Met Coal Inc | | | 0.57% | $0.05 |
| Hubbell Inc | | | 1.21% | $0.32 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Seatrium Ltd | | | 0.00% | SGD 0.80 |
| Signet Jewelers Ltd | | | 1.17% | $0.31 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.65% | $0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.12 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.06 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Vranken Pommery Monopole | | | 5.99% | €0.56 |
| Creative Media & Community Trust | | | 84.91% | $6.90 |
| Barloworld Ltd | | | 5.70% | ZAR 0.41 |
| Kaman Corp Class A | | | 0.90% | $0.11 |
| Banco BBVA Argentina SA | | | 8.72% | €0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Chow Sang Sang Holdings International Ltd | | | 8.46% | HK$0.10 |
| C Mer Industries Ltd | | | 0.00% | ₪4.97 |
| Chongqing Brewery Co Ltd Class A | | | 5.29% | CN¥0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.14% | €0.02 |
| Daphne International Holdings Ltd | | | 4.03% | HK$0.01 |
| Dashang Co Ltd Class A | | | 4.18% | CN¥0.12 |
| Finward Bancorp | | | 1.78% | $0.21 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.03 |
| Grande Armee Investissement | | | 0.00% | €0.79 |
| Hydro Exploitations SA | | | 3.40% | €2.72 |
| Inner Mongolia Yuan Xing Energy Co Ltd Class A | | | 5.24% | CN¥0.13 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.57% | CN¥0.11 |
| MBM Resources Bhd | | | 4.25% | MYR 0.02 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.02 |
| North Dallas Bank & Trust Co | | | 0.82% | $0.14 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| S P Setia Bhd | | | 0.96% | MYR 0.01 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.02 |
| Sichuan Golden Summit Group Co Ltd | | | 0.00% | CN¥0.02 |