| UnitedHealth Group Inc | | | 2,92 % | 2,21 $ |
| STRABAG SE | | | 2,71 % | 2,50 € |
| Frontline PLC | | | 7,60 % | 0,18 $ |
| B2Gold Corp | | | 2,20 % | 0,02 $ |
| Coca-Cola HBC AG | | | 2,23 % | 1,03 € |
| Diana Shipping Inc | | | 6,77 % | 0,01 $ |
| Tokio Marine Holdings Inc | | | 3,43 % | 91 ¥ |
| Saratoga Investment Corp | | | 12,29 % | 0,25 $ |
| Fidelity National Information Services Inc | | | 1,97 % | 0,40 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,74 % | 0,15 $ |
| Sompo Holdings Inc | | | 3,52 % | 76 ¥ |
| Daiichi Sankyo Co Ltd | | | 2,31 % | 30 ¥ |
| Spok Holdings Inc | | | 7,58 % | 0,31 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,49 % | 0,42 HK$ |
| MS&AD Insurance Group Holdings Inc | | | 2,57 % | 73 ¥ |
| TFS Financial Corp | | | 8,50 % | 0,28 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 12,06 % | 0,90 HK$ |
| BANDAI NAMCO Holdings Inc | | | 1,02 % | 60 ¥ |
| Commerce Bancshares Inc | | | 1,73 % | 0,28 $ |
| Dai-ichi Life Holdings Inc | | | 4,31 % | 19 ¥ |
| Kayne Anderson BDC Inc | | | 10,07 % | 0,10 $ |
| OVB Holding AG | | | 4,35 % | 1,00 € |
| Landstar System Inc | | | 1,14 % | 0,40 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| Auto Partner SA | | | 0,75 % | 0,15 PLN |
| Nova Ljubljanska banka dd Ljubljana | | | 8,57 % | 6,43 € |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,06 % | 0,37 $ |
| Tata Consultancy Services Ltd | | | 1,77 % | 30,00 ₹ |
| CNO Financial Group Inc | | | 1,76 % | 0,17 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,85 % | 0,03 £ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,57 % | 0,40 € |
| Athens Water Supply & Sewerage Co | | | 1,21 % | 0,07 € |
| GAG Immobilien AG Pref A | | | 0,98 % | 0,50 € |
| Societatea Nationala Nuclearelectrica SA | | | 6,49 % | 2,70 RON |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,02 $ |
| Murapol SA | | | 12,18 % | 1,97 PLN |
| The Japan Steel Works Ltd | | | 1,22 % | 48 ¥ |
| Turkcell Iletisim Hizmetleri AS | | | 3,74 % | 1,82 TRY |
| Pou Sheng International (Holdings) Ltd | | | 6,52 % | 0,02 HK$ |
| PT Golden Energy Mines Tbk | | | 13,12 % | 277,00 IDR |
| Tata Motors Ltd | | | 0,84 % | 6,00 ₹ |
| Voyageurs du Monde SA | | | 2,93 % | 5,00 € |
| Xingfa Aluminium Holdings Ltd | | | 8,48 % | 0,64 HK$ |
| Kempen European High Dividend N.V. N | | | 4,39 % | 0,09 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,12 % | 0,39 € |
| NL Industries Inc | | | 5,14 % | 0,09 $ |
| Tokyo Century Corp | | | 4,30 % | 33 ¥ |
| Catering International Services | | | 1,87 % | 0,18 € |
| General Commercial & Industrial SA | | | 4,90 % | 0,08 € |
| Inner Mongolia Yitai Coal Co Ltd | | | 18,01 % | 0,14 $ |
| Kempen Orange Fund N.V. | | | 5,57 % | 6,88 € |
| Penns Woods Bancorp Inc | | | 4,33 % | 0,32 $ |
| Press Metal Aluminium Holdings Bhd | | | 1,61 % | 0,02 MYR |
| Tokyo Seimitsu Co Ltd | | | 2,68 % | 139 ¥ |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari | | | 0,81 % | 0,70 TRY |
| Boubyan Petrochemical Co KSC | | | 5,80 % | 0,040 KWD |
| Business Brain Showa Ota Inc | | | 4,04 % | 41 ¥ |
| Carrefour ADR | | | 8,86 % | 0,24 $ |
| China Motor Bus Co Ltd | | | 1,11 % | 5,00 HK$ |
| Computer And Technologies Holdings Ltd | | | 7,64 % | 0,06 HK$ |
| Digital Arts Inc | | | 1,38 % | 45 ¥ |
| Dream Incubator Inc | | | 17,11 % | 317 ¥ |
| Dyaco International Inc | | | 2,05 % | 0,50 NT$ |
| FoundPac Group Bhd | | | 5,77 % | 0,01 MYR |
| G-Tekt Corp | | | 5,21 % | 50 ¥ |
| GAMCO Investors Inc Class A | | | 1,28 % | 0,08 $ |
| Hume Cement Industries Bhd | | | 3,77 % | 0,06 MYR |
| Hyakugo Bank Ltd | | | 3,37 % | 12 ¥ |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 4,06 % | 70 ¥ |
| Japan Medical Dynamic Marketing Inc | | | 5,62 % | 15 ¥ |
| Jupiter Wagons Ltd | | | 0,50 % | 1,00 ₹ |
| Karex Bhd | | | 1,23 % | 0,01 MYR |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3,98 % | 0,40 € |
| Ki-Star Real Estate Co Ltd | | | 4,17 % | 86 ¥ |
| KKB Engineering Bhd | | | 5,68 % | 0,08 MYR |
| Landix Inc | | | 1,17 % | 78 ¥ |
| Melisron Ltd | | | 2,34 % | 1,89 ₪ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 95 ¥ |
| Nippon Primex Inc | | | 5,56 % | 25 ¥ |
| Nittoc Construction Co Ltd | | | 4,69 % | 26 ¥ |
| NSW Inc | | | 3,13 % | 45 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,26 % | 50 ¥ |
| Petronas Gas Bhd | | | 3,96 % | 0,16 MYR |
| PT Estee Gold Feet Tbk | | | 0,79 % | 1,50 IDR |
| PT Mandiri Herindo Adiperkasa Tbk | | | 7,06 % | 12,00 IDR |
| PT Multi Prima Sejahtera Tbk | | | 11,54 % | 45,00 IDR |
| PT Nusa Raya Cipta Tbk | | | 6,92 % | 22,00 IDR |
| PT Selamat Sempurna Tbk | | | 7,30 % | 40,00 IDR |
| Ricoh Leasing Co Ltd | | | 3,67 % | 100 ¥ |
| Sao Vang Rubber JSC | | | 2,15 % | 600 ₫ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 5,47 % | 0,03 $ |
| Skyworks Solutions Inc BRDR | | | 2,79 % | 1,41 R$ |
| Stanley Black & Decker Inc BRDR | | | 3,52 % | 0,82 R$ |
| Tamai Steamship Co Ltd | | | 3,93 % | 80 ¥ |
| Tohoku Steel Co Ltd | | | 2,00 % | 20 ¥ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4,65 % | 0,03 HK$ |
| Tysan Holdings Ltd | | | 14,77 % | 0,03 HK$ |
| United Arrows Ltd | | | 3,51 % | 46 ¥ |