| Altria Group Inc | | | 7.57% | $0.73 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.12% | €0.14 |
| Rio Tinto PLC ADR | | | 6.69% | $0.45 |
| Koninklijke Philips NV | | | 3.38% | €0.35 |
| The Cigna Group | | | 1.79% | $0.01 |
| MSC Industrial Direct Co Inc Class A | | | 4.22% | $0.12 |
| Kesko Oyj Class B | | | 5.04% | €0.25 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.03 |
| West Fraser Timber Co.Ltd | | | 1.37% | CA$0.07 |
| Bank Bradesco SA ADR | | | 1.65% | $0.02 |
| Huhtamäki Oyj | | | 2.93% | €0.38 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.51 |
| DNP Select Income Fund | | | 8.50% | $0.07 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.17 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Community Financial System Inc | | | 3.03% | $0.18 |
| Foroya Banki P/F | | | 5.11% | DKK 10.00 |
| Kesko Oyj Class A | | | 5.13% | €0.25 |
| Creative Media & Community Trust | | | 87.76% | $0.35 |
| Kaman Corp Class A | | | 1.72% | $0.11 |
| Banco BBVA Argentina SA | | | 17.89% | €0.14 |
| Credit Agricole Alpes Provence | | | 4.65% | €3.10 |
| Aguia Resources Ltd | | | 0.00% | £0.03 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €3.94 |
| Alumina Ltd ADR | | | 0.00% | $0.31 |
| Bowler Metcalf Ltd | | | 4.65% | ZAR 0.08 |
| Spur Corp Ltd | | | 7.10% | ZAR 0.20 |
| Standard Bank Group Ltd | | | 9.91% | ZAR 3.79 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.50 |
| Ameris Bancorp | | | 0.98% | $0.14 |
| ATN International Inc | | | 4.82% | $0.11 |
| Brimstone Investment Corp Ltd | | | 6.90% | ZAR 0.09 |
| Brimstone Investment Corp Ltd Class N | | | 8.00% | ZAR 0.09 |
| Fidelity Strategic Dividend & Income Fund | | | 2.59% | $0.06 |
| Old Second Bancorp Inc | | | 1.48% | $0.12 |
| Trencor Ltd | | | 0.00% | ZAR 0.12 |
| Tsogo Sun Ltd | | | 5.66% | ZAR 0.48 |