| Altria Group Inc | | | 7.93% | $0.73 |
| Adobe Inc | | | 0.00% | $0.01 |
| Agree Realty Corp | | | 4.33% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 2.49% | $0.03 |
| BanColombia SA ADR | | | 9.88% | $0.09 |
| Steel Dynamics Inc | | | 1.54% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.56% | $0.09 |
| Hubbell Inc | | | 1.22% | $0.33 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $0.48 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.11 |
| Suzano SA ADR | | | 3.31% | $0.14 |
| Creative Media & Community Trust | | | 84.91% | $0.34 |
| Raisio Oyj Class V | | | 5.07% | €0.12 |
| Legal & General Group PLC ADR | | | 9.14% | $0.13 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.01 |
| InvoCare Ltd | | | 0.00% | A$0.06 |
| Lite-On Technology Corp | | | 6.41% | NT$1.46 |
| Raisio Oyj Class K | | | 4.98% | €0.12 |
| Arts Optical International Holdings Ltd | | | 3.38% | HK$0.09 |
| Axis Corp | | | 5.53% | NT$1.43 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.01 |
| Cross Plus Inc | | | 2.71% | JP¥15 |
| E & M Computing Ltd | | | 3.22% | ₪0.03 |
| Good Finance Securities Co Ltd | | | 3.66% | NT$0.66 |
| Honda India Power Products Ltd | | | 0.51% | ₹4.00 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.05 |
| Te Chang | | | 8.08% | NT$0.11 |
| United Malacca Bhd | | | 2.31% | MYR 0.03 |