| Prospect Capital Corp | | | 13,79 % | 0,81 $ |
| Bank Of China Ltd Class H | | | 10,38 % | 0,14 HK$ |
| McCormick & Co Inc | | | 2,17 % | 0,12 $ |
| Xcel Energy Inc | | | 3,46 % | 0,25 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,69 % | 0,12 $ |
| BP Prudhoe Bay Royalty Trust | | | 28,17 % | 1,65 $ |
| McCormick & Co Inc | | | 2,15 % | 0,12 $ |
| Cracker Barrel Old Country Store Inc | | | 2,00 % | 0,20 $ |
| Agricultural Bank of China Ltd Class H | | | 6,44 % | 0,13 CN¥ |
| COSCO SHIPPING Ports Ltd | | | 6,00 % | 0,22 HK$ |
| West Fraser Timber Co.Ltd | | | 1,35 % | 0,02 CA$ |
| Quest Diagnostics Inc | | | 1,92 % | 0,10 $ |
| Enerplus Corp | | | 1,82 % | 0,18 CA$ |
| Orange SA ADR | | | 7,15 % | 0,56 $ |
| Jiangxi Copper Co Ltd Class H | | | 4,64 % | 0,08 CN¥ |
| Erie Indemnity Co Class A | | | 1,13 % | 0,45 $ |
| Repsol SA ADR | | | 8,44 % | 0,69 $ |
| Bird Construction Inc | | | 2,74 % | 0,05 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,24 % | 0,09 $ |
| Bank Of China Ltd Class A | | | 4,82 % | 0,13 CN¥ |
| Doman Building Materials Group Ltd | | | 6,70 % | 0,08 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,37 % | 0,25 CA$ |
| BATM Advanced Communications Ltd | | | 0,00 % | 0,01 £ |
| National Australia Bank Ltd ADR | | | 4,41 % | 0,28 $ |
| Wajax Corp | | | 5,63 % | 0,20 CA$ |
| Bank Bradesco SA | | | 5,41 % | 0,04 R$ |
| Cofidur SA Ordinary Shares | | | 5,88 % | 30,00 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,76 % | 0,19 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,29 $ |
| Preformed Line Products Co | | | 0,63 % | 0,20 $ |
| Capinfo Co Ltd Class H | | | 8,44 % | 0,05 CN¥ |
| Grandblue Environment Co Ltd Class A | | | 2,13 % | 0,08 CN¥ |
| Groupe IRD SA | | | 0,00 % | 0,60 € |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,08 % | 0,12 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,84 % | 0,07 CN¥ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,17 $ |
| ISA Holdings Ltd | | | 8,40 % | 0,06 ZAR |
| JHSF Participacoes SA | | | 8,60 % | 0,11 R$ |
| Jiangling Motors Corp Ltd Class A | | | 2,69 % | 0,30 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,60 % | 0,02 CN¥ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,03 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,70 % | 0,02 CN¥ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Sunvim Group Co Ltd Class A | | | 2,36 % | 0,12 CN¥ |
| WAM Active Limited | | | 6,90 % | 0,02 AU$ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,60 % | 0,13 CN¥ |