| Altria Group Inc | | | 6,25 % | 0,48 $ |
| Walmart Inc | | | 0,78 % | 0,02 $ |
| Adobe Inc | | | 0,00 % | 0,01 $ |
| GSK PLC ADR | | | 3,34 % | 0,54 $ |
| CK Infrastructure Holdings Ltd | | | 4,03 % | 0,13 HK$ |
| The Toro Co | | | 1,60 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 6,07 % | 0,00 $ |
| Warrior Met Coal Inc | | | 0,38 % | 0,05 $ |
| DNP Select Income Fund | | | 7,56 % | 0,07 $ |
| Woodside Energy Group Ltd ADR | | | 5,05 % | 0,06 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,13 $ |
| Hawkins Inc | | | 0,54 % | 0,06 $ |
| Tootsie Roll Industries Inc | | | 0,85 % | 0,06 $ |
| Axia Energia ADR | | | 4,82 % | 0,12 $ |
| Legal & General Group PLC ADR | | | 8,92 % | 0,11 $ |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8,33 % | 0,48 $ |
| Creative Media & Community Trust Corp | | | 0,00 % | 6,90 $ |
| Tata Consumer Products Ltd | | | 0,76 % | 1,09 ₹ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4,91 % | 0,08 HK$ |
| Pidilite Industries Ltd | | | 0,75 % | 0,18 ₹ |
| CF Bankshares Inc | | | 1,12 % | 1,38 $ |
| Kowloon Development Co Ltd | | | 4,54 % | 0,07 HK$ |
| Advanced Systems Automation Ltd | | | 0,00 % | 0,97 SGD |
| AMMB Holdings Bhd | | | 3,84 % | 0,01 MYR |
| Bossini International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| EPI (Holdings) Ltd | | | 0,00 % | 2,76 HK$ |
| Finward Bancorp | | | 1,28 % | 0,21 $ |
| Foodwell Corp | | | 2,12 % | 24 ₩ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 4,22 % | 2,20 ₹ |
| PCCS Group Bhd | | | 3,39 % | 0,03 MYR |
| Vizione Holdings Bhd | | | 0,00 % | 1,28 MYR |