| Shell PLC | | | 4,31 % | 0,31 $ |
| Valero Energy Corp | | | 3,68 % | 0,08 $ |
| Analog Devices Inc | | | 1,91 % | 0,16 $ |
| Shell PLC ADR | | | 4,33 % | 0,63 $ |
| Fresh Del Monte Produce Inc | | | 3,65 % | 0,05 $ |
| Westpac Banking Corp | | | 4,89 % | 0,60 AU$ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,63 $ |
| Nu Skin Enterprises Inc Class A | | | 3,51 % | 0,10 $ |
| New York Times Co Class A | | | 1,34 % | 0,18 $ |
| Ormat Technologies Inc | | | 0,64 % | 0,04 $ |
| Commerce Bancshares Inc | | | 1,74 % | 0,09 $ |
| Steris PLC | | | 1,01 % | 0,05 $ |
| U.S. Gold Corp | | | 0,00 % | 0,06 $ |
| Dyno Nobel Ltd | | | 4,05 % | 0,04 AU$ |
| Finning International Inc | | | 2,68 % | 0,08 CA$ |
| Linamar Corp | | | 1,93 % | 0,06 CA$ |
| Greenhill & Co Inc | | | 0,00 % | 0,19 $ |
| Apator SA | | | 2,96 % | 0,34 PLN |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Rapac Communication & Infrastructure Ltd | | | 8,07 % | 0,20 ₪ |
| Sanford Ltd | | | 2,02 % | 0,13 NZ$ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4,97 % | 0,25 ฿ |
| Bangkok Insurance PCL | | | 2,05 % | 1,31 ฿ |
| CB Industrial Product Holding Bhd | | | 3,77 % | 0,01 MYR |
| Datapulse Technology Ltd | | | 0,00 % | 0,06 SGD |
| First Trust Value Line Dividend Index Fund | | | 2,35 % | 0,09 $ |
| Gun Ei Chemical Industry Co Ltd | | | 3,13 % | 30 ¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,15 HK$ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| International Research Corp PCL | | | 6,25 % | 0,17 ฿ |
| Mivne Real Estate (K.D) Ltd | | | 2,22 % | 0,32 ₪ |
| Shanghai International Airport Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |