| Altria Group Inc | | | 6.48% | $0.73 |
| Adobe Inc | | | 0.00% | $0.01 |
| Agree Realty Corp | | | 4.23% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Grupo Cibest SA ADR | | | 27.74% | $0.09 |
| Steel Dynamics Inc | | | 1.37% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.68% | $0.09 |
| Hubbell Inc | | | 1.26% | $0.33 |
| DNP Select Income Fund | | | 7.82% | $0.07 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.48 |
| Suzano SA ADR | | | 3.73% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.11 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.06 |
| Creative Media & Community Trust Corp | | | 4.44% | $0.34 |
| Raisio Oyj Class V | | | 4.54% | €0.12 |
| Legal & General Group PLC ADR | | | 9.10% | $0.13 |
| Apex Healthcare Bhd | | | 4.88% | MYR 0.01 |
| InvoCare Ltd | | | 0.00% | A$0.06 |
| Lite-On Technology Corp | | | 3.87% | NT$1.46 |
| Raisio Oyj Class K | | | 4.51% | €0.12 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.09 |
| Axis Corp | | | 9.94% | NT$1.43 |
| Christiani & Nielsen (Thai) PCL | | | 3.54% | THB 0.01 |
| Cross Plus Inc | | | 3.68% | JP¥15 |
| E & M Computing Ltd | | | 1.04% | ₪0.03 |
| Good Finance Securities Co Ltd | | | 10.56% | NT$0.66 |
| Honda India Power Products Ltd | | | 4.89% | ₹4.00 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Ta Ann Holdings Bhd | | | 4.61% | MYR 0.05 |
| Te Chang | | | 6.28% | NT$0.11 |
| United Malacca Bhd | | | 2.05% | MYR 0.03 |