| Altria Group Inc | | | 6.58% | $0.33 |
| HP Inc | | | 6.48% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.99% | €0.03 |
| McCormick & Co Inc | | | 3.61% | $0.04 |
| The Cigna Group | | | 2.39% | $0.09 |
| Miquel y Costas & Miquel SA | | | 3.37% | €0.01 |
| Sony Group Corp ADR | | | 0.73% | $0.02 |
| National Australia Bank Ltd | | | 3.98% | A$0.42 |
| National Australia Bank Ltd | | | 3.98% | A$0.42 |
| Sartorius Stedim Biotech SA | | | 0.42% | €0.02 |
| McCormick & Co Inc | | | 3.61% | $0.04 |
| DNP Select Income Fund | | | 7.81% | $0.06 |
| Honda Motor Co Ltd ADR | | | 5.61% | $0.11 |
| Community Financial System Inc | | | 3.27% | $0.33 |
| Corporacion Financiera Alba SA | | | 0.00% | €0.06 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.46% | HK$0.13 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.01 |
| ALS Ltd | | | 1.89% | A$0.02 |
| ALS Ltd | | | 1.89% | A$0.02 |
| Dime Community Bancshares Inc | | | 2.99% | $0.05 |
| Pescanova SA | | | 0.00% | €0.15 |
| Sarawak Oil Palms Bhd | | | 5.49% | MYR 0.02 |
| Tenaga Nasional Bhd | | | 3.92% | MYR 0.03 |
| China Travel International Investment Hong Kong Ltd | | | 30.21% | HK$0.01 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.69% | €0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.22 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.05 |
| EnGro Corp Ltd | | | 3.05% | SGD 0.07 |
| Galimmo SCA | | | 2.43% | €0.46 |
| Grande Armee Investissement | | | 0.00% | €0.76 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.09 |
| Kumpulan Jetson Bhd | | | 0.00% | MYR 0.03 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.87% | CN¥0.04 |