| Exxon Mobil Corp | | | 3,80 % | 0,35 $ |
| Chevron Corp | | | 5,00 % | 0,58 $ |
| Snap-on Inc | | | 2,68 % | 0,27 $ |
| CTS Eventim AG & Co. KGaA | | | 1,53 % | 0,12 € |
| Emerson Electric Co | | | 1,72 % | 0,26 $ |
| Golden Ocean Group Ltd | | | 10,34 % | 3,00 $ |
| Rollins Inc | | | 1,14 % | 0,01 $ |
| Williams Companies Inc | | | 3,30 % | 0,10 $ |
| Norfolk Southern Corp | | | 2,15 % | 0,22 $ |
| Atmos Energy Corp | | | 2,28 % | 0,32 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Exelon Corp | | | 3,73 % | 0,44 $ |
| Elbit Systems Ltd | | | 0,57 % | 0,16 $ |
| CNA Financial Corp | | | 3,92 % | 0,10 $ |
| Unicharm Corp | | | 1,29 % | 1 ¥ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| National Bank of Greece SA | | | 4,27 % | 874,61 € |
| Anheuser-Busch InBev SA/NV ADR | | | 1,48 % | 0,30 $ |
| Vulcan Materials Co | | | 0,74 % | 0,46 $ |
| China Resources Power Holdings Co Ltd | | | 5,38 % | 0,14 HK$ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| Olin Corp | | | 3,99 % | 0,20 $ |
| Chemed Corp | | | 0,36 % | 0,06 $ |
| Konami Group Corp | | | 0,86 % | 27 ¥ |
| Mativ Holdings Inc | | | 6,48 % | 0,08 $ |
| OTP Bank PLC | | | 3,68 % | 145,09 HUF |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 215,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,35 $ |
| Marine Products Corp | | | 6,88 % | 0,06 $ |
| Suzano SA ADR | | | 3,45 % | 0,03 $ |
| ING Bank Slaski SA | | | 8,71 % | 2,79 PLN |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,99 $ |
| JCDecaux SE | | | 3,46 % | 0,42 € |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7,55 % | 0,70 $ |
| Barnes Group Inc | | | 2,02 % | 0,14 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Strategic Education Inc | | | 2,68 % | 0,31 $ |
| Mitsubishi Gas Chemical Co Inc | | | 4,60 % | 16 ¥ |
| Nomura Holdings Inc ADR | | | 6,35 % | 0,16 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,91 ZAR |
| RPC Inc | | | 3,45 % | 0,02 $ |
| Allied Group Ltd | | | 0,00 % | 0,02 HK$ |
| Resona Holdings Inc | | | 2,33 % | 10 ¥ |
| Jutal Offshore Oil Services Ltd | | | 4,69 % | 0,05 HK$ |
| Mitsubishi HC Capital Inc | | | 4,36 % | 2 ¥ |
| Sakai Chemical Industry Co Ltd | | | 4,92 % | 40 ¥ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,55 % | 28 ¥ |
| Kyudenko Corp | | | 3,40 % | 5 ¥ |
| Manitowoc Co Inc | | | 0,00 % | 0,04 $ |
| Spar Group Ltd | | | 0,00 % | 0,73 ZAR |
| Banyan Tree Holdings Ltd | | | 3,42 % | 0,02 SGD |
| Coronation Fund Managers Ltd | | | 10,69 % | 0,20 ZAR |
| PT Tempo Scan Pacific Tbk | | | 4,92 % | 25,00 IDR |
| The Baldwin Insurance Group Inc Class A | | | 0,00 % | 0,26 $ |
| Angel Yeast Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| Atreyu Capital Market Ltd | | | 5,55 % | 1,20 ₪ |
| Baida Group Co Ltd Class A | | | 1,93 % | 0,08 CN¥ |
| Canare Electric Co Ltd | | | 3,73 % | 15 ¥ |
| Cathay Pacific Airways Ltd ADR | | | 7,46 % | 0,20 $ |
| China International Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Fuso Dentsu Co Ltd | | | 7,88 % | 8 ¥ |
| Hakuto Co Ltd | | | 5,31 % | 18 ¥ |
| Hanyang Securities Co Ltd | | | 5,76 % | 600 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,22 % | 650 ₩ |
| Imagica Group Inc | | | 3,79 % | 8 ¥ |
| Japan Cash Machine Co Ltd | | | 4,08 % | 10 ¥ |
| Kato Sangyo Co Ltd | | | 2,61 % | 12 ¥ |
| Koa Corp | | | 3,67 % | 10 ¥ |
| Lanson-BCC | | | 2,36 % | 0,33 € |
| Mammy Mart Corp | | | 2,05 % | 9 ¥ |
| Maruwn Corp | | | 3,09 % | 4 ¥ |
| Mitsubishi Paper Mills Ltd | | | 4,72 % | 30 ¥ |
| Mori Trust Reit Inc | | | 5,30 % | 1.875 ¥ |
| Nippon Road Co Ltd | | | 2,39 % | 6 ¥ |
| NSD Co Ltd | | | 5,07 % | 10 ¥ |
| Oi SA ADR | | | 81,50 % | 105,20 $ |
| Oi SA ADR (Representing 2 | | | 134,10 % | 13,01 $ |
| Onamba Co Ltd | | | 4,12 % | 12 ¥ |
| Osaka Steel Co Ltd | | | 1,46 % | 22 ¥ |
| PT XLSmart Telecom Sejahtera Tbk | | | 3,97 % | 6,90 IDR |
| Sakai Trading Co Ltd | | | 0,00 % | 40 ¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,96 % | 0,11 CN¥ |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,68 % | 0,09 CN¥ |
| SK Securities Co Ltd | | | 0,15 % | 9 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,28 % | 15 ₩ |
| Soundwill Holdings Ltd | | | 3,64 % | 0,05 HK$ |
| T Hasegawa Co Ltd | | | 2,52 % | 10 ¥ |
| T7 Global Bhd | | | 0,00 % | 0,03 MYR |
| Takano Co Ltd | | | 5,59 % | 20 ¥ |
| Takatori Corp | | | 5,28 % | 8 ¥ |
| Tristate Holdings Ltd | | | 9,20 % | 0,11 HK$ |
| Willy Food Investments Ltd | | | 0,00 % | 1,10 ₪ |
| Yamazen Corp | | | 4,84 % | 13 ¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,44 % | 0,03 CN¥ |