| Altria Group Inc | | | 7.97% | $0.53 |
| Walmart Inc | | | 0.91% | $0.02 |
| Banco Bilbao Vizcaya Argentaria SA | | | 6.58% | €0.06 |
| Hengan International Group Co Ltd | | | 7.37% | HK$0.10 |
| The Cigna Group | | | 1.99% | $0.10 |
| International Flavors & Fragrances Inc | | | 1.89% | $0.38 |
| Thor Industries Inc | | | 1.84% | $0.02 |
| Iberpapel Gestion SA | | | 2.69% | €0.06 |
| Bank Bradesco SA ADR | | | 1.88% | $0.00 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| ASX Ltd | | | 3.29% | A$0.31 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.07 |
| Anxian Yuan China Holdings Ltd | | | 13.29% | HK$2.81 |
| Community Financial System Inc | | | 2.94% | $0.14 |
| Creative Media & Community Trust | | | 84.91% | $6.90 |
| Multi-Chem Ltd | | | 7.93% | SGD 0.01 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.18 |
| Banner Corp | | | 2.75% | $0.89 |
| Banco BBVA Argentina SA | | | 9.07% | €0.06 |
| Innelec Multimedia SA | | | 12.89% | €0.19 |
| Transport International Holdings Ltd | | | 15.93% | HK$0.33 |
| Chow Sang Sang Holdings International Ltd | | | 8.46% | HK$0.06 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.06 |
| Ameris Bancorp | | | 1.25% | $0.10 |
| Glen Burnie Bancorp | | | 7.05% | $0.15 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.21% | HK$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.77% | CN¥0.03 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.07 |
| Foodwell Corp | | | 1.73% | ₩30 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.06 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.05 |
| IJM Corp Bhd | | | 2.48% | MYR 0.01 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.04 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.03 |
| Tai Sang Land Development Ltd | | | 4.65% | HK$0.15 |