| Logista Integral SA | | | 7,15 % | 0,49 € |
| PostNL NV | | | 8,54 % | 0,06 € |
| Bank of Montreal | | | 4,13 % | 1,47 CA$ |
| Valterra Platinum Ltd | | | 0,47 % | 12,00 ZAR |
| Comfort Systems USA Inc | | | 0,29 % | 0,23 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,51 % | 0,17 $ |
| Grupo Mexico SAB de CV Class B | | | 4,06 % | 0,80 MX$ |
| Cencora Inc | | | 0,76 % | 0,49 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,77 % | 0,20 $ |
| Masco Corp | | | 1,69 % | 0,29 $ |
| United Overseas Bank Ltd ADR | | | 4,81 % | 1,25 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,41 % | 0,44 $ |
| Moog Inc Class A | | | 0,60 % | 0,27 $ |
| BB Seguridade Participacoes SA | | | 12,07 % | 1,61 R$ |
| US Global Investors Inc Class A | | | 3,56 % | 0,01 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,98 % | 0,15 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,74 % | 0,58 $ |
| Chemtrade Logistics Income Fund | | | 6,16 % | 0,05 CA$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7,19 % | 0,16 HK$ |
| Woodward Inc | | | 0,45 % | 0,22 $ |
| SandRidge Energy Inc | | | 4,44 % | 0,10 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 19,24 % | 11,36 TRY |
| Olam Group Ltd | | | 4,76 % | 0,03 SGD |
| The Timken Co | | | 1,74 % | 0,33 $ |
| Zeder Investments Ltd | | | 65,58 % | 0,05 ZAR |
| Reliance Industries Ltd | | | 0,40 % | 4,50 ₹ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,47 % | 0,40 € |
| Waypoint REIT Ltd | | | 6,39 % | 0,04 AU$ |
| Hasen-Immobilien AG | | | 0,56 % | 1,00 € |
| Klingelnberg AG Registered Shares | | | 3,94 % | 0,40 CHF |
| Luzhou Laojiao Co Ltd Class A | | | 9,10 % | 4,23 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6,70 % | 0,66 HK$ |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,87 % | 1,00 SAR |
| Kempen European High Dividend N.V. N | | | 4,38 % | 0,09 € |
| Tiptree Inc | | | 1,05 % | 0,05 $ |
| Unitil Corp | | | 3,66 % | 0,41 $ |
| Eicher Motors Ltd | | | 1,22 % | 37,00 ₹ |
| POSCO Holdings Inc | | | 3,25 % | 2.500 ₩ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,10 $ |
| BGSF Inc | | | 2,60 % | 0,15 $ |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5,24 % | 0,39 € |
| Mid Penn Bancorp Inc | | | 2,78 % | 0,20 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,14 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12,26 % | 0,82 R$ |
| China Galaxy Securities Co Ltd | | | 4,82 % | 0,25 HK$ |
| Core Laboratories Inc | | | 0,37 % | 0,01 $ |
| Elastron SA | | | 0,00 % | 0,20 € |
| Ennoconn Corp | | | 3,82 % | 12,74 NT$ |
| Grasim Industries Ltd | | | 0,36 % | 9,96 ₹ |
| Kothari Petrochemicals Ltd | | | 1,25 % | 0,75 ₹ |
| Menivim - The New Reit Ltd | | | 5,97 % | 0,03 ₪ |
| Moog Inc Class B | | | 0,57 % | 0,27 $ |
| Realy Development & Construction Corp | | | 3,24 % | 1,00 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anji Technology Co Ltd | | | 0,78 % | 0,80 NT$ |
| APA Corp BRDR | | | 3,62 % | 0,86 R$ |
| Astral Ltd | | | 0,29 % | 2,25 ₹ |
| Atrem SA | | | 4,41 % | 0,11 PLN |
| Banco Patagonia SA Share B | | | 0,79 % | 4,61 ARS |
| Bookoff Group Holdings Ltd | | | 1,67 % | 25 ¥ |
| Chennai Petroleum Corp Ltd | | | 0,77 % | 27,00 ₹ |
| CNS Co Ltd | | | 5,07 % | 45 ¥ |
| Convum Ltd | | | 2,19 % | 25 ¥ |
| Create SD Holdings Co Ltd | | | 2,57 % | 27 ¥ |
| Crystalvue Medical Co Ltd | | | 2,62 % | 2,40 NT$ |
| Cybernet Systems Co Ltd | | | 0,00 % | 15 ¥ |
| EFT Solutions Holdings Ltd | | | 6,35 % | 0,02 HK$ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,02 CN¥ |
| Enjin Co Ltd | | | 4,74 % | 23 ¥ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,14 % | 0,83 NT$ |
| First-corp Inc | | | 4,54 % | 35 ¥ |
| Gandhi Special Tubes Ltd | | | 1,97 % | 12,00 ₹ |
| Ganfeng Lithium Group Co Ltd ADR | | | 0,00 % | 0,14 $ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,49 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 1,10 NT$ |
| Great Taipei Gas Corp | | | 3,99 % | 1,10 NT$ |
| Hawkins Cookers Ltd | | | 1,52 % | 100,00 ₹ |
| Japan Creative Platform Group Co Ltd | | | 19,41 % | 3 ¥ |
| JDC Corp | | | 4,08 % | 16 ¥ |
| Jung Shing Wire Co Ltd | | | 3,21 % | 0,30 NT$ |
| Kaneko Seeds Co Ltd | | | 3,80 % | 20 ¥ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3,86 % | 0,40 € |
| Lee Chang Yung Technology Corp | | | 0,00 % | 0,50 NT$ |
| Liberty Two Degrees Ltd | | | 0,00 % | 0,19 ZAR |
| Mainichi Comnet Co Ltd | | | 5,68 % | 20 ¥ |
| Min Aik Technology Co Ltd | | | 1,75 % | 0,30 NT$ |
| Mitachi Co Ltd | | | 4,72 % | 35 ¥ |
| MiX Telematics Ltd | | | 0,41 % | 0,05 ZAR |
| Muromachi Chemicals Inc | | | 3,35 % | 19 ¥ |
| N.B.I. Industrial Finance Co Ltd | | | 0,02 % | 0,40 ₹ |
| Nihon Enterprise Co Ltd | | | 2,49 % | 2 ¥ |
| NIPPON CONCEPT Corp | | | 2,62 % | 25 ¥ |
| Noibai Cargo Terminal Services JSC | | | 7,28 % | 5.000 ₫ |
| Ohba Co Ltd | | | 3,99 % | 13 ¥ |
| Okayama Paper Industries Co Ltd | | | 3,42 % | 9 ¥ |
| ONO Sokki Co Ltd | | | 3,48 % | 5 ¥ |
| Penpower Technology Ltd | | | 0,00 % | 0,75 NT$ |
| PJP Makrum SA | | | 3,13 % | 0,51 PLN |
| Rede Energia Participacoes SA | | | 10,18 % | 0,14 R$ |
| Regal Investment Fund | | | 5,57 % | 0,08 AU$ |
| Sanki Service Corp | | | 1,54 % | 23 ¥ |
| Saudi British Bank | | | 6,26 % | 0,88 SAR |
| Shieh Yih Machinery Industry Co Ltd | | | 4,84 % | 0,32 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,45 % | 2,50 ฿ |
| SmartFinancial Inc | | | 0,89 % | 0,08 $ |
| Sumida Corp | | | 5,17 % | 23 ¥ |
| TCM Biotech International Corp | | | 0,41 % | 0,03 NT$ |
| TGC-14 PJSC | | | 7,25 % | 0,00 RUB |
| Thu Duc Water | | | 8,53 % | 1.000 ₫ |
| Trans Polonia SA | | | 2,72 % | 0,50 PLN |
| U.D.Electronic Corp | | | 2,54 % | 2,27 NT$ |
| Universal Cement Corp | | | 6,17 % | 1,47 NT$ |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 5,08 % | 0,02 HK$ |
| Yamashita Health Care Holdings Inc | | | 2,30 % | 48 ¥ |
| Zhejiang Tengy Environmental Technology Co Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |