| Air Products and Chemicals Inc | | | 2.48% | $0.15 |
| American Express Co | | | 1.01% | $0.08 |
| National Health Investors Inc | | | 4.69% | $0.74 |
| Nordic American Tankers Ltd | | | 8.31% | $0.29 |
| China Overseas Land & Investment Ltd | | | 3.93% | HK$0.04 |
| First Pacific Co Ltd | | | 3.87% | $0.01 |
| Bank Bradesco SA ADR | | | 5.46% | $0.01 |
| AstraZeneca PLC ADR | | | 1.92% | $0.12 |
| H.B. Fuller Co | | | 1.50% | $0.05 |
| Revvity Inc | | | 0.32% | $0.07 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Masco Corp | | | 1.64% | $0.11 |
| Matthews International Corp Class A | | | 4.01% | $0.02 |
| Embotelladora Andina SA ADR | | | 6.71% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 7.50% | $0.04 |
| Sasol Ltd ADR | | | 15.31% | $0.16 |
| Indian Oil Corp Ltd | | | 2.13% | ₹0.11 |
| Suburban Propane Partners LP | | | 7.09% | $0.50 |
| Pearson PLC ADR | | | 2.10% | $0.12 |
| Brickworks Ltd | | | 2.06% | A$0.05 |
| Brickworks Ltd | | | 2.06% | A$0.05 |
| Ohio Valley Banc Corporation | | | 2.50% | $0.09 |
| Arclands Corp | | | 2.15% | JP¥3 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Central Security Patrols Co Ltd | | | 2.38% | JP¥6 |
| Echo Trading Co Ltd | | | 3.23% | JP¥5 |
| Formosa Prosonic Industries Bhd | | | 14.29% | MYR 0.04 |
| Furuno Electric Co Ltd | | | 1.90% | JP¥3 |
| Kohnan Shoji Co Ltd | | | 3.18% | JP¥4 |
| Ministop Co Ltd | | | 1.00% | JP¥12 |
| Shiva Global Agro Industries Ltd | | | 0.00% | ₹0.60 |
| Symphony Life Bhd | | | 0.00% | MYR 0.04 |
| Tamil Nadu Newsprint & Papers Ltd | | | 1.84% | ₹1.50 |
| The Fertilizers & Chemicals Travancore Ltd | | | 0.04% | ₹0.50 |
| Three F Co Ltd | | | 2.57% | JP¥5 |
| Wisr Ltd | | | 0.00% | A$0.03 |
| Wisr Ltd | | | 0.00% | A$0.03 |