| BHP Group Ltd | | | 4,97 % | 0,26 AU$ |
| Novo Nordisk AS ADR | | | 2,17 % | 0,09 $ |
| BHP Group Ltd ADR | | | 5,00 % | 0,40 $ |
| Dominion Energy Inc | | | 4,77 % | 0,36 $ |
| FactSet Research Systems Inc | | | 1,02 % | 0,06 $ |
| Nordson Corp | | | 1,46 % | 0,09 $ |
| BHP Group PLC | | | 0,00 % | 0,20 $ |
| Harley-Davidson Inc | | | 2,97 % | 0,21 $ |
| Perrigo Co PLC | | | 4,47 % | 0,05 $ |
| Haverty Furniture Companies Inc | | | 6,54 % | 0,07 $ |
| Enerplus Corp | | | 1,76 % | 0,42 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,38 % | 0,25 $ |
| Cochlear Ltd | | | 1,59 % | 0,55 AU$ |
| Westlake Corp | | | 2,85 % | 0,04 $ |
| Cromwell Property Group | | | 8,33 % | 0,01 AU$ |
| First Merchants Corp | | | 3,90 % | 0,23 $ |
| Duro Felguera SA | | | 0,00 % | 0,30 € |
| Wajax Corp | | | 6,21 % | 0,32 CA$ |
| Alma Media Oyj | | | 3,79 % | 0,65 € |
| ChoiceOne Financial Services Inc | | | 3,93 % | 0,15 $ |
| Doman Building Materials Group Ltd | | | 6,56 % | 0,12 CA$ |
| Minerals Technologies Inc | | | 0,76 % | 0,05 $ |
| United Bancorp Inc | | | 5,43 % | 0,13 $ |
| Djurslands Bank AS | | | 4,63 % | 1,75 DKK |
| AmorePacific Corp | | | 0,82 % | 450 ₩ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2,73 % | 130 ₩ |
| Chicago Rivet & Machine Co | | | 0,87 % | 0,18 $ |
| Haverty Furniture Companies Inc Class A | | | 5,79 % | 0,06 $ |
| IBI Managing & Underwriting Ltd | | | 6,90 % | 0,96 ₪ |
| Kreditbanken AS | | | 2,21 % | 50,00 DKK |
| Lollands Bank AS | | | 2,31 % | 10,00 DKK |
| Pan Pacific International Holdings Corp | | | 1,07 % | 1 ¥ |
| Schaffer Corp Ltd | | | 4,19 % | 0,25 AU$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| UltraTech Cement Ltd | | | 0,63 % | 4,00 ₹ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,45 % | 455 ₩ |
| Amorepacific Holdings | | | 1,18 % | 125 ₩ |
| Amway Malaysia Holdings Bhd | | | 3,97 % | 0,08 MYR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,86 % | 0,05 $ |
| BK Tops | | | 0,00 % | 543 ₩ |
| CH Offshore Ltd | | | 0,00 % | 0,00 SGD |
| Dongsuh Companies Inc | | | 3,28 % | 207 ₩ |
| ecoWise Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Godawari Power & Ispat Ltd | | | 0,53 % | 0,05 ₹ |
| Milbon Co Ltd | | | 3,50 % | 10 ¥ |
| Posco Steeleon Co Ltd | | | 5,68 % | 500 ₩ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| S P Setia Bhd | | | 2,50 % | 0,04 MYR |
| SuHeung Co Ltd | | | 1,06 % | 150 ₩ |
| TIH Ltd | | | 4,44 % | 0,15 SGD |