| Altria Group Inc | | | 6.61% | $0.48 |
| Walmart Inc | | | 0.74% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| GSK PLC ADR | | | 3.13% | $0.54 |
| CK Infrastructure Holdings Ltd | | | 4.02% | HK$0.13 |
| The Toro Co | | | 1.60% | $0.01 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| Warrior Met Coal Inc | | | 0.36% | $0.05 |
| DNP Select Income Fund | | | 7.74% | $0.07 |
| Woodside Energy Group Ltd ADR | | | 5.82% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.13 |
| Tootsie Roll Industries Inc | | | 0.93% | $0.06 |
| Hawkins Inc | | | 0.60% | $0.06 |
| Axia Energia ADR | | | 4.86% | $0.12 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.66% | $0.48 |
| Legal & General Group PLC ADR | | | 7.88% | $0.11 |
| Creative Media & Community Trust Corp | | | 0.00% | $6.90 |
| Pidilite Industries Ltd | | | 0.70% | ₹0.18 |
| Tata Consumer Products Ltd | | | 0.72% | ₹1.09 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.09% | HK$0.08 |
| CF Bankshares Inc | | | 1.03% | $1.38 |
| Kowloon Development Co Ltd | | | 4.56% | HK$0.07 |
| Advanced Systems Automation Ltd | | | 0.00% | SGD 0.97 |
| AMMB Holdings Bhd | | | 3.81% | MYR 0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.03 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| EPI (Holdings) Ltd | | | 0.00% | HK$2.76 |
| Finward Bancorp | | | 1.25% | $0.21 |
| Foodwell Corp | | | 1.99% | ₩24 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.84% | ₹2.20 |
| PCCS Group Bhd | | | 3.28% | MYR 0.03 |
| Vizione Holdings Bhd | | | 0.00% | MYR 1.28 |