| Altria Group Inc | | | 7.29% | $0.53 |
| Walmart Inc | | | 0.99% | $0.02 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.48% | €0.06 |
| Hengan International Group Co Ltd | | | 6.88% | HK$0.10 |
| The Cigna Group | | | 1.74% | $0.10 |
| International Flavors & Fragrances Inc | | | 1.79% | $0.38 |
| Thor Industries Inc | | | 1.83% | $0.02 |
| Iberpapel Gestion SA | | | 5.43% | €0.06 |
| Bank Bradesco SA ADR | | | 1.67% | $0.00 |
| DNP Select Income Fund | | | 8.44% | $0.07 |
| ASX Ltd | | | 3.23% | A$0.31 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.07 |
| Anxian Yuan China Holdings Ltd | | | 14.38% | HK$2.81 |
| Community Financial System Inc | | | 2.66% | $0.14 |
| Multi-Chem Ltd | | | 8.07% | SGD 0.01 |
| Creative Media & Community Trust | | | 84.91% | $6.90 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.18 |
| Banco BBVA Argentina SA | | | 12.25% | €0.06 |
| Banner Corp | | | 2.61% | $0.89 |
| Innelec Multimedia SA | | | 12.89% | €0.19 |
| Transport International Holdings Ltd | | | 15.78% | HK$0.33 |
| Chow Sang Sang Holdings International Ltd | | | 8.53% | HK$0.06 |
| Glen Burnie Bancorp | | | 6.71% | $0.15 |
| Allan International Holdings Ltd | | | 5.06% | HK$0.06 |
| Ameris Bancorp | | | 0.86% | $0.10 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.46% | HK$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 1.33% | $0.26 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.28% | CN¥0.03 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.07 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.06 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.77% | HK$0.05 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.03 |
| Tai Sang Land Development Ltd | | | 4.30% | HK$0.15 |