| American Express Co | | | 1,16 % | 0,08 $ |
| National Health Investors Inc | | | 4,93 % | 0,62 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| DNP Select Income Fund | | | 8,28 % | 0,06 $ |
| SKF AB Class B | | | 3,32 % | 0,27 SEK |
| Westamerica Bancorp | | | 3,51 % | 0,06 $ |
| FTI Consulting Inc | | | 0,00 % | 0,15 $ |
| SPDR S&P Dividend ETF | | | 2,56 % | 0,04 $ |
| SKF AB Class A | | | 3,32 % | 0,27 SEK |
| Doro AB | | | 5,04 % | 0,34 SEK |
| First Financial Bancorp | | | 3,54 % | 1,99 $ |
| Nolato AB Class B | | | 2,58 % | 0,11 SEK |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0,97 % | 0,07 MX$ |
| Hufvudstaden AB Class A | | | 2,33 % | 1,20 SEK |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,51 % | 0,01 MX$ |
| Ohio Valley Banc Corporation | | | 2,75 % | 0,06 $ |
| Scandinavian Investment Group Ltd | | | 0,00 % | 0,99 DKK |
| Truly International Holdings Ltd | | | 8,77 % | 0,01 HK$ |
| Chumporn Palm Oil Industry PCL | | | 7,53 % | 0,90 ฿ |
| Dusit Thani PCL | | | 0,00 % | 0,04 ฿ |
| El Puerto de Liverpool SAB de CV | | | 5,14 % | 0,01 MX$ |
| Iljin Holdings Co Ltd | | | 3,83 % | 1.279 ₩ |
| Jack Chia Industries (Thailand) PCL | | | 5,66 % | 2,00 ฿ |
| Liu Chong Hing Investment Ltd | | | 7,12 % | 0,30 HK$ |
| NTS ASA | | | 0,00 % | 0,05 NOK |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 78 ₩ |
| Samyoung Electronics Co Ltd | | | 2,99 % | 1.500 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 54 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 29 ₩ |
| Thaitheparos PCL | | | 4,68 % | 0,35 ฿ |