| Altria Group Inc | | | 6.93% | $0.44 |
| Walmart Inc | | | 1.10% | $0.02 |
| British American Tobacco PLC ADR | | | 7.24% | $0.35 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.31% | €0.05 |
| Graincorp Ltd Class A | | | 4.14% | A$0.17 |
| Valeo SA | | | 4.09% | €0.33 |
| Elbit Systems Ltd | | | 0.54% | $0.06 |
| Bank Bradesco SA ADR | | | 8.42% | $0.01 |
| Warrior Met Coal Inc | | | 0.65% | $0.05 |
| Hubbell Inc | | | 1.55% | $0.32 |
| DNP Select Income Fund | | | 8.20% | $0.07 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.32% | $0.09 |
| Seatrium Ltd | | | 0.72% | SGD 0.80 |
| Signet Jewelers Ltd | | | 2.42% | $0.31 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.12 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.06 |
| Creative Media & Community Trust Corp | | | 209.74% | $6.90 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Vranken Pommery Monopole | | | 6.61% | €0.56 |
| Barloworld Ltd | | | 5.75% | ZAR 0.41 |
| Kaman Corp Class A | | | 0.85% | $0.11 |
| Banco BBVA Argentina SA | | | 13.46% | €0.05 |
| Chow Sang Sang Holdings International Ltd | | | 7.87% | HK$0.10 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| C Mer Industries Ltd | | | 0.00% | ₪4.97 |
| Chongqing Brewery Co Ltd Class A | | | 5.09% | CN¥0.07 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.08% | €0.02 |
| Daphne International Holdings Ltd | | | 2.99% | HK$0.01 |
| Dashang Co Ltd Class A | | | 3.91% | CN¥0.09 |
| Finward Bancorp | | | 1.63% | $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 | | | 5.22% | CN¥0.05 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.45% | CN¥0.11 |
| MBM Resources Bhd | | | 6.27% | MYR 0.02 |
| Negri Sembilan Oil Palms Bhd | | | 2.01% | MYR 0.02 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.14 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| S P Setia Bhd | | | 2.42% | MYR 0.01 |
| Sarawak Oil Palms Bhd | | | 6.95% | MYR 0.02 |
| Sichuan Golden Summit Group Co Ltd | | | 0.00% | CN¥0.02 |