| Fastenal Co | | | 1,94 % | 0,22 $ |
| Var Energi ASA | | | 13,86 % | 1,22 NOK |
| Bank of Montreal | | | 4,26 % | 1,63 CA$ |
| Cliq Digital AG | | | 0,78 % | 0,04 € |
| KKR & Co Inc | | | 0,52 % | 0,19 $ |
| Cognizant Technology Solutions Corp | | | 1,76 % | 0,31 $ |
| Canon Inc | | | 3,66 % | 80 ¥ |
| Assura PLC | | | 6,78 % | 0,01 £ |
| Cheesecake Factory Inc | | | 1,73 % | 0,27 $ |
| Adams Natural Resources Fund | | | 12,34 % | 0,51 $ |
| Nomad Foods Ltd | | | 4,01 % | 0,17 $ |
| Reinsurance Group of America Inc | | | 2,03 % | 0,93 $ |
| Brightstar Lottery PLC | | | 5,45 % | 0,20 $ |
| Moog Inc Class A | | | 0,61 % | 0,29 $ |
| Goodman Group | | | 0,87 % | 0,15 AU$ |
| ADM Hamburg AG | | | 5,66 % | 13,58 € |
| KKR Credit Income Fund | | | 8,56 % | 0,02 AU$ |
| AdvanSix Inc | | | 3,34 % | 0,16 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,51 % | 0,40 € |
| Kennametal Inc | | | 3,28 % | 0,20 $ |
| Castings PLC | | | 6,47 % | 0,14 £ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,38 % | 0,07 HK$ |
| Plover Bay Technologies Ltd Shs Reg S | | | 3,72 % | 0,12 HK$ |
| Kempen European High Dividend N.V. N | | | 4,43 % | 0,09 € |
| Kingstone Companies Inc | | | 0,32 % | 0,05 $ |
| Ryan Specialty Holdings Inc Class A | | | 0,83 % | 0,12 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7,16 % | 0,22 HK$ |
| FB Financial Corp | | | 1,60 % | 0,19 $ |
| Flugger Group AS Class B | | | 6,06 % | 20,00 DKK |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5,25 % | 0,63 € |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,30 % | 8,13 R$ |
| Doosan Bobcat Inc | | | 3,01 % | 400 ₩ |
| Hindalco Industries Ltd | | | 0,74 % | 5,00 ₹ |
| Kearny Financial Corp | | | 7,52 % | 0,11 $ |
| Moog Inc Class B | | | 0,57 % | 0,29 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,90 % | 1,11 R$ |
| Carborundum Universal Ltd | | | 0,43 % | 2,50 ₹ |
| Celebrus Technologies PLC | | | 1,94 % | 0,02 £ |
| Cherng Tay Technology Co Ltd | | | 5,84 % | 1,80 NT$ |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14,60 % | 0,06 HK$ |
| Djerriwarrh Investments Ltd | | | 5,08 % | 0,08 AU$ |
| East Pipes Integrated Co for Industry | | | 3,70 % | 2,50 SAR |
| Evrofarma SA | | | 1,83 % | 0,05 € |
| JiangXi Bank Co Ltd - Class H | | | 5,95 % | 0,04 HK$ |
| Jung Shing Wire Co Ltd | | | 3,25 % | 0,50 NT$ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3,88 % | 0,40 € |
| Kingcan Holdings Ltd | | | 0,38 % | 0,05 NT$ |
| Macroblock Inc | | | 3,16 % | 2,00 NT$ |
| Mangalam Cement Ltd | | | 0,22 % | 1,50 ₹ |
| Martas Precision Slide Co Ltd | | | 3,24 % | 2,20 NT$ |
| Nahdi Medical Co | | | 4,20 % | 2,60 SAR |
| NGL Fine-Chem Ltd | | | 0,13 % | 1,75 ₹ |
| Niching Industrial Corp | | | 3,94 % | 2,00 NT$ |
| Oriental Aromatics Ltd | | | 0,14 % | 0,50 ₹ |
| Powermatic Data Systems Ltd | | | 1,85 % | 0,05 SGD |
| PT Selamat Sempurna Tbk | | | 6,78 % | 35,00 IDR |
| Regal Investment Fund | | | 5,57 % | 0,07 AU$ |
| Sanyang Motor Co Ltd | | | 4,88 % | 3,03 NT$ |
| Shih-Kuen Co Ltd | | | 7,11 % | 3,20 NT$ |
| ShunSin Technology Holdings Ltd | | | 0,24 % | 0,36 NT$ |
| Tips Music Ltd | | | 1,55 % | 4,00 ₹ |
| Union Bank of Taiwan | | | 2,10 % | 0,35 NT$ |
| Wellell Inc | | | 3,66 % | 0,80 NT$ |