| Altria Group Inc | | | 7.97% | $0.48 |
| Walmart Inc | | | 0.90% | $0.02 |
| Adobe Inc | | | 0.00% | $0.01 |
| Rio Tinto PLC ADR | | | 7.28% | $0.43 |
| Carrefour | | | 6.20% | €0.90 |
| The Cigna Group | | | 1.99% | $0.10 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.86% | SEK 1.81 |
| International Flavors & Fragrances Inc | | | 1.89% | $0.38 |
| Sonic Healthcare Ltd | | | 3.84% | A$0.03 |
| Wereldhave NV | | | 8.51% | €2.09 |
| Dentsply Sirona Inc | | | 3.47% | $0.02 |
| Nokia Oyj ADR | | | 3.17% | $0.19 |
| Warrior Met Coal Inc | | | 0.59% | $0.05 |
| Woodside Energy Group Ltd ADR | | | 8.06% | $0.09 |
| Nokian Tyres PLC | | | 7.16% | €0.09 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.85% | SEK 1.72 |
| Anglogold Ashanti PLC ADR | | | 1.63% | $0.83 |
| Community Financial System Inc | | | 2.94% | $0.13 |
| Creative Media & Community Trust | | | 84.91% | $6.90 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.15 |
| Sensient Technologies Corp | | | 2.26% | $14.84 |
| Banner Corp | | | 2.75% | $0.89 |
| Kaman Corp Class A | | | 0.90% | $0.11 |
| Alm Brand AS | | | 3.81% | DKK 0.36 |
| Canon Inc ADR | | | 3.11% | $0.05 |
| Gronlandsbanken AS | | | 7.05% | DKK 25.00 |
| Truworths International Ltd | | | 5.47% | ZAR 0.06 |
| Elron Ventures Ltd | | | 31.15% | ₪1.99 |
| Kolon Corp | | | 4.10% | ₩1,786 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| CJ ENM Co Ltd | | | 0.00% | ₩430 |
| Dae Dong Gear Co Ltd | | | 0.25% | ₩40 |
| DAELIM B&Co Co Ltd | | | 3.06% | ₩45 |
| Daesung Holdings Co Ltd | | | 3.47% | ₩98 |
| Daou Data Corp | | | 2.50% | ₩60 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| E1 Corp | | | 6.66% | ₩1,000 |
| Eugene Investment & Futures Co Ltd | | | 5.10% | ₩10 |
| Handok Inc | | | 2.34% | ₩49 |
| Hanil Chemical Ind Co Ltd | | | 0.46% | ₩125 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥13 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.93% | ₩550 |
| Kolon Global Corp | | | 1.00% | ₩1,664 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩1,500 |
| Korea Petrochemical Ind Co Ltd | | | 1.13% | ₩750 |
| Kyung In Electronics Co Ltd | | | 1.71% | ₩476 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.04 |
| Motonic Corp | | | 5.18% | ₩60 |
| Pulmuone Corp | | | 0.91% | ₩103 |
| Sam Jin Co Ltd | | | 1.71% | ₩50 |
| Samji Electronics Co Ltd | | | 4.93% | ₩75 |
| SJG Sejong Co Ltd | | | 3.55% | ₩75 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Tae Yang Metal Co Ltd | | | 0.32% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.32% | ₩15 |
| TJ Media Co Ltd | | | 6.50% | ₩125 |
| Young Poong Precision Corp | | | 4.78% | ₩50 |
| Youngone Holdings Co Ltd | | | 5.82% | ₩350 |