| Air Products and Chemicals Inc | | | 2,48 % | 0,15 $ |
| American Express Co | | | 1,01 % | 0,08 $ |
| National Health Investors Inc | | | 4,69 % | 0,74 $ |
| Nordic American Tankers Ltd | | | 8,31 % | 0,29 $ |
| China Overseas Land & Investment Ltd | | | 3,93 % | 0,04 HK$ |
| First Pacific Co Ltd | | | 3,87 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 5,46 % | 0,01 $ |
| AstraZeneca PLC ADR | | | 1,92 % | 0,12 $ |
| H.B. Fuller Co | | | 1,50 % | 0,05 $ |
| Revvity Inc | | | 0,32 % | 0,07 $ |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| Masco Corp | | | 1,64 % | 0,11 $ |
| Matthews International Corp Class A | | | 4,01 % | 0,02 $ |
| Embotelladora Andina SA ADR | | | 6,71 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 7,50 % | 0,04 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,16 $ |
| Indian Oil Corp Ltd | | | 2,13 % | 0,11 ₹ |
| Suburban Propane Partners LP | | | 7,09 % | 0,50 $ |
| Pearson PLC ADR | | | 2,10 % | 0,12 $ |
| Brickworks Ltd | | | 2,06 % | 0,05 AU$ |
| Brickworks Ltd | | | 2,06 % | 0,05 AU$ |
| Ohio Valley Banc Corporation | | | 2,50 % | 0,09 $ |
| Arclands Corp | | | 2,15 % | 3 ¥ |
| Henderson Euro Trust | | | 0,00 % | 0,01 £ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,10 MYR |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Central Security Patrols Co Ltd | | | 2,38 % | 6 ¥ |
| Echo Trading Co Ltd | | | 3,23 % | 5 ¥ |
| Formosa Prosonic Industries Bhd | | | 14,29 % | 0,04 MYR |
| Furuno Electric Co Ltd | | | 1,90 % | 3 ¥ |
| Kohnan Shoji Co Ltd | | | 3,18 % | 4 ¥ |
| Ministop Co Ltd | | | 1,00 % | 12 ¥ |
| Shiva Global Agro Industries Ltd | | | 0,00 % | 0,60 ₹ |
| Symphony Life Bhd | | | 0,00 % | 0,04 MYR |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,84 % | 1,50 ₹ |
| The Fertilizers & Chemicals Travancore Ltd | | | 0,04 % | 0,50 ₹ |
| Three F Co Ltd | | | 2,57 % | 5 ¥ |
| Wisr Ltd | | | 0,00 % | 0,03 AU$ |
| Wisr Ltd | | | 0,00 % | 0,03 AU$ |