| Walmart Inc | | | 0.89% | $0.02 |
| Mondelez International Inc | | | 3.34% | $0.15 |
| Gladstone Capital Corp | | | 8.42% | $0.42 |
| Bankinter SA | | | 14.63% | €0.03 |
| Riocan Real Estate Investment Trust | | | 6.03% | CA$0.09 |
| AstraZeneca PLC ADR | | | 2.22% | $0.12 |
| Colruyt Group NV | | | 3.69% | €0.19 |
| HF Sinclair Corp | | | 5.57% | $0.11 |
| Chesapeake Utilities Corp | | | 2.20% | $0.18 |
| SITE Centers Corp | | | 14.11% | $0.38 |
| Creative Media & Community Trust | | | 84.91% | $6.00 |
| Scottish American Investment Company PLC | | | 2.94% | £0.01 |
| First Citizens BancShares Inc Class A | | | 0.38% | $0.25 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| Flexsteel Industries Inc | | | 1.41% | $0.13 |
| Bharat Petroleum Corp Ltd | | | 8.28% | ₹0.08 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.91% | ZAR 2.00 |
| China Merchants Land Ltd | | | 4.80% | HK$0.05 |
| Aegis Logistics Ltd | | | 1.08% | ₹0.05 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.04 |
| Jenn Feng Industrial Tools Co Ltd | | | 0.00% | NT$5.32 |
| KRBL Ltd | | | 1.45% | ₹0.16 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹4.50 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.39% | ₪1.00 |
| NLC India Ltd | | | 1.25% | ₹1.35 |
| Starlite Holdings Ltd | | | 18.42% | HK$0.02 |
| Supreme Industries Ltd | | | 0.70% | ₹0.60 |
| Tai Sang Land Development Ltd | | | 4.85% | HK$0.06 |
| Taiwan Oasis Technology Co Ltd | | | 0.00% | NT$0.55 |
| Warren Tea Ltd | | | 0.00% | ₹0.59 |