| Altria Group Inc | | | 6.93% | $0.48 |
| Walmart Inc | | | 1.07% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Rio Tinto PLC ADR | | | 6.38% | $0.43 |
| Carrefour | | | 7.12% | €0.90 |
| The Cigna Group | | | 1.93% | $0.10 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.41% | SEK 1.81 |
| International Flavors & Fragrances Inc | | | 2.01% | $0.38 |
| Sonic Healthcare Ltd | | | 4.18% | A$0.03 |
| Wereldhave NV | | | 8.03% | €2.09 |
| Nokia Oyj ADR | | | 2.61% | $0.19 |
| Dentsply Sirona Inc | | | 4.11% | $0.02 |
| Warrior Met Coal Inc | | | 0.65% | $0.05 |
| Woodside Energy Group Ltd ADR | | | 8.49% | $0.09 |
| DNP Select Income Fund | | | 8.20% | $0.07 |
| Nokian Tyres PLC | | | 8.40% | €0.09 |
| Anglogold Ashanti PLC ADR | | | 4.28% | $0.83 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.41% | SEK 1.72 |
| Community Financial System Inc | | | 3.22% | $0.13 |
| Creative Media & Community Trust Corp | | | 209.74% | $6.90 |
| Ultrapar Participacoes SA ADR | | | 4.03% | $0.15 |
| Sensient Technologies Corp | | | 2.24% | $14.84 |
| Banner Corp | | | 3.00% | $0.89 |
| Kaman Corp Class A | | | 0.84% | $0.11 |
| Gronlandsbanken AS | | | 6.47% | DKK 25.00 |
| Alm Brand AS | | | 3.59% | DKK 0.36 |
| Canon Inc ADR | | | 3.13% | $0.05 |
| Truworths International Ltd | | | 8.30% | ZAR 0.06 |
| Elron Ventures Ltd | | | 31.15% | ₪1.99 |
| Kolon Corp | | | 2.20% | ₩1,786 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| CJ ENM Co Ltd | | | 0.00% | ₩430 |
| Dae Dong Gear Co Ltd | | | 0.17% | ₩40 |
| DAELIM B&Co Co Ltd | | | 3.79% | ₩45 |
| Daesung Holdings Co Ltd | | | 3.57% | ₩98 |
| Daou Data Corp | | | 2.32% | ₩60 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| E1 Corp | | | 5.65% | ₩1,000 |
| Eugene Investment & Futures Co Ltd | | | 5.12% | ₩10 |
| Handok Inc | | | 1.75% | ₩49 |
| Hanil Chemical Ind Co Ltd | | | 0.47% | ₩125 |
| Inaba Seisakusho Co Ltd | | | 2.46% | JP¥13 |
| Kolon Corp Pfd Shs Non-Voting | | | 3.91% | ₩550 |
| Kolon Global Corp | | | 4.40% | ₩1,664 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.91% | ₩1,500 |
| Korea Petrochemical Ind Co Ltd | | | 1.01% | ₩750 |
| Kyung In Electronics Co Ltd | | | 1.90% | ₩476 |
| Mivne Real Estate (K.D) Ltd | | | 2.32% | ₪0.04 |
| Motonic Corp | | | 6.40% | ₩60 |
| Pulmuone Corp | | | 0.59% | ₩103 |
| Sam Jin Co Ltd | | | 1.91% | ₩50 |
| Samji Electronics Co Ltd | | | 4.78% | ₩75 |
| SJG Sejong Co Ltd | | | 3.49% | ₩75 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Tae Yang Metal Co Ltd | | | 0.37% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.34% | ₩15 |
| TJ Media Co Ltd | | | 6.72% | ₩125 |
| Young Poong Precision Corp | | | 4.98% | ₩50 |
| Youngone Holdings Co Ltd | | | 5.72% | ₩350 |