| Altria Group Inc | | | 7.29% | $0.48 |
| Walmart Inc | | | 0.99% | $0.02 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.48% | €0.06 |
| Rubis SCA | | | 8.85% | €0.27 |
| Thales | | | 2.28% | €0.61 |
| The Cigna Group | | | 1.74% | $0.10 |
| International Flavors & Fragrances Inc | | | 1.79% | $0.38 |
| Coca-Cola Femsa SAB de CV ADR | | | 2.08% | $0.14 |
| Graincorp Ltd Class A | | | 3.44% | A$0.27 |
| Iberpapel Gestion SA | | | 5.43% | €0.12 |
| Sartorius Stedim Biotech SA | | | 0.40% | €0.02 |
| Warrior Met Coal Inc | | | 0.49% | $0.05 |
| Elbit Systems Ltd | | | 0.84% | $0.08 |
| Gecina Nom | | | 5.57% | €1.55 |
| DNP Select Income Fund | | | 8.44% | $0.07 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.07 |
| Community Financial System Inc | | | 2.66% | $0.13 |
| TIM SA ADR | | | 5.58% | $0.20 |
| Creative Media & Community Trust | | | 84.91% | $6.90 |
| Winnebago Industries Inc | | | 2.23% | $0.05 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.44% | $0.15 |
| Banco BBVA Argentina SA | | | 12.25% | €0.06 |
| Banner Corp | | | 2.61% | $0.89 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.04 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.47 |
| Fraser and Neave Ltd | | | 3.99% | SGD 0.09 |
| Ada Location | | | 0.00% | €0.80 |
| Ameris Bancorp | | | 0.86% | $0.10 |
| Aures Technologies SA | | | 0.00% | €0.20 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.46% | HK$0.04 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.97% | €0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.33% | $0.26 |
| Delong Composite Energy Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.06 |
| High Fashion International Ltd | | | 8.96% | HK$0.07 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.22 |
| NeraTelecommunications Ltd | | | 4.67% | SGD 0.01 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Varvaressos SA European Spinning Mills | | | 0.00% | €0.27 |
| Zhejiang Qianjiang Biochemical Co Ltd Class A | | | 0.63% | CN¥0.08 |