| Pfizer Inc | | | 6,99 % | 0,17 $ |
| Fastenal Co | | | 1,75 % | 0,02 $ |
| Boeing Co | | | 0,00 % | 0,20 $ |
| Sherwin-Williams Co | | | 0,86 % | 0,06 $ |
| Parker Hannifin Corp | | | 0,94 % | 0,13 $ |
| Newell Brands Inc | | | 4,73 % | 0,21 $ |
| Highwoods Properties Inc | | | 6,43 % | 0,43 $ |
| HORNBACH Baumarkt AG | | | 1,37 % | 0,44 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,42 % | 0,10 $ |
| Fresh Del Monte Produce Inc | | | 3,37 % | 0,20 $ |
| Genpact Ltd | | | 1,51 % | 0,16 $ |
| Saputo Inc | | | 2,33 % | 0,04 CA$ |
| Bird Construction Inc | | | 3,65 % | 1,08 CA$ |
| Carpenter Technology Corp | | | 0,33 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,08 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,56 % | 0,10 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,19 $ |
| PIMCO Income Strategy Fund | | | 11,51 % | 0,09 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,89 % | 0,04 £ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,04 CA$ |
| Canon Inc ADR | | | 3,63 % | 0,14 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,13 % | 0,10 $ |
| PT Kalbe Farma Tbk | | | 2,83 % | 0,20 IDR |
| Weis Markets Inc | | | 1,86 % | 1,00 $ |
| Kiatnakin Phatra Bank PCL | | | 6,69 % | 1,00 ฿ |
| Cheng Shin Rubber Industry Co Ltd | | | 6,30 % | 0,27 NT$ |
| Dickson Concepts (International) Ltd | | | 8,77 % | 0,20 HK$ |
| Elife Holdings Ltd | | | 0,00 % | 0,80 HK$ |
| Sumitomo Rubber Industries Ltd | | | 4,00 % | 5 ¥ |
| Tata Coffee Ltd | | | 0,00 % | 0,50 ₹ |
| Korvest Ltd | | | 4,92 % | 0,09 AU$ |
| Miramar Hotel & Investment Co Ltd | | | 5,31 % | 0,20 HK$ |
| President Chain Store Corp | | | 3,59 % | 2,18 NT$ |
| Ratch Pathana Energy PCL | | | 2,23 % | 0,13 ฿ |
| Regional Container Lines PCL | | | 8,93 % | 0,45 ฿ |
| Sanofi India Ltd | | | 2,29 % | 3,50 ₹ |
| Tong Yang Industry Co Ltd | | | 5,25 % | 1,02 NT$ |
| United Integrated Services Co Ltd | | | 2,35 % | 2,45 NT$ |
| Acme Electronics Corp | | | 0,00 % | 0,08 NT$ |
| Chant Sincere Co Ltd | | | 3,70 % | 0,42 NT$ |
| China Ecotek Corp | | | 5,38 % | 0,20 NT$ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,01 MYR |
| Coastal Contracts Bhd | | | 4,14 % | 0,01 MYR |
| Fima Corp Bhd | | | 7,49 % | 0,02 MYR |
| Golden Bridge Electech Inc | | | 1,61 % | 0,58 NT$ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,05 % | 0,10 $ |
| Koryo Electronics Co Ltd | | | 2,43 % | 1,60 NT$ |
| Macnica Galaxy Inc | | | 4,14 % | 1,58 NT$ |
| Motech Industries Co Ltd | | | 1,99 % | 0,47 NT$ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Sigurd Microelectronics Corp | | | 4,92 % | 0,57 NT$ |
| Tokyo Soir Co Ltd | | | 4,77 % | 25 ¥ |
| Topco Scientific Co Ltd | | | 4,07 % | 1,30 NT$ |
| Winfair Investment Co Ltd | | | 3,26 % | 0,09 HK$ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |