| Johnson & Johnson | | | 3,37 % | 1,30 $ |
| IBM Corp | | | 2,70 % | 1,68 $ |
| AGNC Investment Corp | | | 16,38 % | 0,12 $ |
| Exxon Mobil Corp | | | 3,69 % | 0,99 $ |
| Chevron Corp | | | 4,94 % | 1,71 $ |
| OMV AG | | | 10,25 % | 4,75 € |
| Eli Lilly and Co | | | 0,82 % | 1,50 $ |
| Snap-on Inc | | | 2,71 % | 2,14 $ |
| Sony Group Corp | | | 0,57 % | 10 ¥ |
| Rollins Inc | | | 1,16 % | 0,17 $ |
| Emerson Electric Co | | | 1,87 % | 0,53 $ |
| Wheaton Precious Metals Corp | | | 0,80 % | 0,17 $ |
| American Electric Power Co Inc | | | 3,55 % | 0,93 $ |
| Sonoco Products Co | | | 4,78 % | 0,53 $ |
| Hecla Mining Co | | | 0,29 % | 0,00 $ |
| MetLife Inc | | | 2,92 % | 0,57 $ |
| Highwoods Properties Inc | | | 6,67 % | 0,50 $ |
| Marathon Petroleum Corp | | | 2,41 % | 0,91 $ |
| Royalty Pharma PLC Class A | | | 2,62 % | 0,22 $ |
| Bank of Ireland Group PLC | | | 5,08 % | 0,28 € |
| Rockwell Automation Inc | | | 1,78 % | 1,31 $ |
| Amcor PLC CDI | | | 5,59 % | 0,20 AU$ |
| CDW Corp | | | 1,40 % | 0,63 $ |
| Power Assets Holdings Ltd | | | 5,40 % | 2,04 HK$ |
| Thomson Reuters Corp | | | 1,26 % | 0,60 $ |
| National Bank of Greece SA | | | 4,70 % | 0,44 € |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| MSA Safety Inc | | | 1,35 % | 0,53 $ |
| Piraeus Financial Holdings SA | | | 6,05 % | 0,30 € |
| TE Connectivity PLC Registered Shares | | | 1,86 % | 0,71 $ |
| Gorman-Rupp Co | | | 1,98 % | 0,19 $ |
| Autoliv Inc | | | 2,86 % | 0,70 $ |
| Kerry Properties Ltd | | | 6,90 % | 0,95 HK$ |
| Otter Tail Corp | | | 2,73 % | 0,53 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,21 % | 0,16 HK$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,82 % | 0,07 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,42 % | 0,51 € |
| MediClin AG | | | 1,39 % | 0,04 € |
| Bank Of Chongqing Co Ltd Class H | | | 11,70 % | 0,27 HK$ |
| RPC Inc | | | 3,35 % | 0,04 $ |
| Walliser Kantonalbank | | | 3,20 % | 4,00 CHF |
| Waypoint REIT Ltd | | | 6,17 % | 0,04 AU$ |
| Essent Group Ltd | | | 2,11 % | 0,31 $ |
| Binhai Investment Co Ltd | | | 6,97 % | 0,08 HK$ |
| Fidelity D & D Bancorp Inc | | | 3,97 % | 0,40 $ |
| Itera ASA | | | 2,15 % | 0,20 NOK |
| Park National Corp | | | 2,63 % | 1,07 $ |
| Prestige International Inc | | | 3,49 % | 12 ¥ |
| Telenor ASA ADR | | | 5,78 % | 0,45 $ |
| Kanematsu Corp | | | 4,41 % | 53 ¥ |
| KLN Logistics Group Ltd | | | 3,78 % | 0,15 HK$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,00 % | 3,42 R$ |
| General Commercial & Industrial SA | | | 5,12 % | 0,08 € |
| Glorious Sun Enterprises Ltd | | | 7,84 % | 0,06 HK$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6,68 % | 2,50 ฿ |
| Sella Capital Real Estate Ltd | | | 6,20 % | 0,14 ₪ |
| Awa Bank Ltd | | | 3,44 % | 50 ¥ |
| Canox Corp | | | 6,04 % | 54 ¥ |
| Chinese Estates Holdings Ltd | | | 2,03 % | 0,03 HK$ |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 5,88 % | 0,15 € |
| GHY Culture & Media Holding Co Ltd Ordinary Shares | | | 0,63 % | 0,00 CN¥ |
| Hasbro Inc BRDR | | | 3,21 % | 1,39 R$ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 8,47 % | 0,21 € |
| IwaiCosmo Holdings Inc | | | 7,02 % | 125 ¥ |
| Katitas Co Ltd | | | 2,64 % | 28 ¥ |
| Kyoei Steel Ltd | | | 4,69 % | 60 ¥ |
| LTIMindtree Ltd | | | 1,41 % | 45,00 ₹ |
| Maruhachi Securities Co Ltd | | | 3,88 % | 60 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,70 % | 140 ¥ |
| Pronexus Inc | | | 2,99 % | 26 ¥ |
| Riskmonster.com | | | 5,92 % | 15 ¥ |
| SBI Insurance Group Co Ltd Ordinary Shares | | | 6,62 % | 23 ¥ |
| Sukegawa Electric Co Ltd | | | 2,10 % | 18 ¥ |
| Suzuden Corp | | | 4,85 % | 64 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,79 % | 6,53 R$ |
| TechnipFMC PLC BRDR | | | 0,68 % | 0,29 R$ |
| Tokyo Kiraboshi Financial Group Inc | | | 3,20 % | 85 ¥ |