| Daimler Truck Holding AG | | | 4,58 % | 1,90 € |
| Hannover Rück SE | | | 4,86 % | 12,50 € |
| Air Products and Chemicals Inc | | | 2,60 % | 1,81 $ |
| Symrise AG | | | 1,83 % | 1,25 € |
| Fuchs SE | | | 4,16 % | 1,22 € |
| Fuchs SE Vz | | | 3,57 % | 1,23 € |
| Verbund AG | | | 4,36 % | 3,15 € |
| Nucor Corp | | | 1,39 % | 0,56 $ |
| Signify NV | | | 8,74 % | 1,57 € |
| Itau Unibanco Holding SA ADR | | | 1,29 % | 0,00 $ |
| Exxaro Resources Ltd | | | 9,04 % | 10,00 ZAR |
| Stadler Rail AG | | | 2,45 % | 0,50 CHF |
| Bank Bradesco SA Vz ADR | | | 4,49 % | 0,04 $ |
| DNP Select Income Fund | | | 7,81 % | 0,07 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,77 % | 1,90 SEK |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 0,55 % | 0,48 $ |
| Louis Hachette Group | | | 4,06 % | 0,06 € |
| Cosmo Pharmaceuticals NV | | | 2,40 % | 1,92 CHF |
| Bank Bradesco SA ADR | | | 4,59 % | 0,05 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,95 % | 0,07 $ |
| Medacta Group SA | | | 0,74 % | 1,10 CHF |
| SBS Transit Ltd | | | 4,44 % | 0,41 SGD |
| RCL Foods Ltd | | | 6,30 % | 0,15 ZAR |
| Schroder Asian Total Return Inv. Company | | | 1,95 % | 0,12 £ |
| Columbus McKinnon Corp | | | 1,93 % | 0,07 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 5,00 % | 0,60 ฿ |
| Knight Club Capital Holding PCL | | | 6,52 % | 0,08 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 4,20 % | 0,17 ฿ |
| Com7 PCL Units Non-Voting Depository Receipts | | | 3,37 % | 1,10 ฿ |
| NatWest Group PLC BRDR | | | 6,11 % | 3,25 R$ |
| Pato Chemical Industry PCL | | | 6,98 % | 0,45 ฿ |
| S Hotels and Resorts PCL | | | 6,76 % | 0,06 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 8,39 % | 0,30 ฿ |