| Altria Group Inc | | | 7.87% | $0.48 |
| Walmart Inc | | | 0.90% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| GSK PLC ADR | | | 4.66% | $0.54 |
| CK Infrastructure Holdings Ltd | | | 4.68% | HK$0.13 |
| The Toro Co | | | 1.78% | $0.01 |
| Warrior Met Coal Inc | | | 0.57% | $0.05 |
| Bank Bradesco SA ADR | | | 1.90% | $0.00 |
| Woodside Energy Group Ltd ADR | | | 8.10% | $0.06 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Hawkins Inc | | | 0.63% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.13 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.06 |
| Creative Media & Community Trust | | | 84.91% | $6.90 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.79% | $0.12 |
| Centrais Eletricas Brasileiras SA ADR | | | 10.28% | $0.48 |
| Legal & General Group PLC ADR | | | 9.21% | $0.11 |
| Pidilite Industries Ltd | | | 0.57% | ₹0.18 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.07 |
| Advanced Systems Automation Ltd | | | 0.00% | SGD 0.97 |
| AMMB Holdings Bhd | | | 4.23% | MYR 0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.03 |
| CF Bankshares Inc | | | 1.23% | $1.38 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| EPI (Holdings) Ltd | | | 0.00% | HK$0.28 |
| Finward Bancorp | | | 1.78% | $0.21 |
| Foodwell Corp | | | 1.75% | ₩24 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2.80% | ₹2.20 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.97% | HK$0.08 |
| PCCS Group Bhd | | | 2.56% | MYR 0.03 |
| Tata Consumer Products Ltd | | | 0.80% | ₹1.09 |
| Vizione Holdings Bhd | | | 0.00% | MYR 1.28 |