| Yuexiu Transport Infrastructure Ltd | | | 6,50 % | 0,10 HK$ |
| Xcel Energy Inc | | | 3,30 % | 0,25 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,02 $ |
| Enerplus Corp | | | 1,85 % | 0,18 CA$ |
| Empire State Realty Trust Inc Class A | | | 1,43 % | 0,60 $ |
| Erie Indemnity Co Class A | | | 1,36 % | 0,48 $ |
| Bird Construction Inc | | | 3,45 % | 0,05 CA$ |
| Fletcher Building Ltd | | | 11,59 % | 0,14 NZ$ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,96 % | 0,03 HK$ |
| Farmers & Merchants Bancorp Inc | | | 3,30 % | 0,09 $ |
| BlueScope Steel Ltd | | | 3,15 % | 0,25 AU$ |
| Duro Felguera SA | | | 0,00 % | 0,48 € |
| Hingham Institution for Savings | | | 1,02 % | 0,24 $ |
| Wajax Corp | | | 6,77 % | 0,35 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,37 % | 0,26 CA$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Amiad Water Systems Ltd | | | 3,95 % | 0,02 $ |
| Catena AB | | | 1,86 % | 26,00 SEK |
| Usinas Siderurgicas de Minas Gerais SA | | | 5,29 % | 0,22 R$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,28 % | 0,26 $ |
| Mori Hills Reit Investment Corp | | | 5,20 % | 1.315 ¥ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,25 % | 0,16 HK$ |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,03 MYR |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,55 % | 1,05 ฿ |
| Apex Science & Engineering Corp | | | 3,33 % | 0,50 NT$ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| AzureWave Technologies Inc | | | 2,42 % | 1,22 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,04 $ |
| Bulgarian Real Estate Fund REIT | | | 0,00 % | 0,11 BGN |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,33 % | 0,02 HK$ |
| DrayTek Corp | | | 3,49 % | 1,55 NT$ |
| ENE Technology Inc | | | 2,58 % | 2,61 NT$ |
| GKB Ophthalmics Ltd | | | 0,00 % | 1,20 ₹ |
| Greaves Cotton Ltd | | | 1,09 % | 0,42 ₹ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,91 % | 0,01 CN¥ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,20 NT$ |
| Imperial Pacific Ltd | | | 4,35 % | 0,03 AU$ |
| Kuo Toong International Co Ltd | | | 2,99 % | 0,12 NT$ |
| London City Equities Ltd | | | 1,79 % | 0,01 AU$ |
| MCOT PCL | | | 0,00 % | 0,80 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 0,72 ฿ |
| Mechema Chemicals International Corp | | | 1,41 % | 0,56 NT$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,03 AU$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,01 MYR |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,06 $ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,99 % | 0,29 AU$ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,06 % | 0,21 R$ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,48 % | 0,10 $ |
| Wieson Technologies Co Ltd | | | 0,63 % | 0,37 NT$ |
| Wing On Co International Ltd | | | 7,81 % | 0,22 HK$ |