| Altria Group Inc | | | 7.00% | $0.73 |
| Adobe Inc | | | 0.00% | $0.01 |
| Agree Realty Corp | | | 4.06% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| BanColombia SA ADR | | | 36.02% | $0.09 |
| Steel Dynamics Inc | | | 1.57% | $0.02 |
| Hubbell Inc | | | 1.47% | $0.33 |
| Broadridge Financial Solutions Inc | | | 1.48% | $0.09 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.48 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.11 |
| Suzano SA ADR | | | 3.65% | $0.14 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.34 |
| Raisio Oyj Class V | | | 4.64% | €0.12 |
| Legal & General Group PLC ADR | | | 8.77% | $0.13 |
| Apex Healthcare Bhd | | | 3.95% | MYR 0.01 |
| InvoCare Ltd | | | 0.00% | A$0.06 |
| Lite-On Technology Corp | | | 7.65% | NT$1.46 |
| Raisio Oyj Class K | | | 4.71% | €0.12 |
| Arts Optical International Holdings Ltd | | | 4.67% | HK$0.09 |
| Axis Corp | | | 5.53% | NT$1.43 |
| Christiani & Nielsen (Thai) PCL | | | 4.04% | THB 0.01 |
| Cross Plus Inc | | | 4.45% | JP¥15 |
| E & M Computing Ltd | | | 4.38% | ₪0.03 |
| Good Finance Securities Co Ltd | | | 11.84% | NT$0.66 |
| Honda India Power Products Ltd | | | 0.48% | ₹4.00 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Ta Ann Holdings Bhd | | | 8.97% | MYR 0.05 |
| Te Chang | | | 8.90% | NT$0.11 |
| United Malacca Bhd | | | 2.38% | MYR 0.03 |