| 3M Co | | | 2.17% | $0.46 |
| Walgreens Boots Alliance Inc | | | 10.50% | $0.07 |
| Chevron Corp | | | 4.56% | $0.52 |
| S&P Global Inc | | | 0.74% | $0.18 |
| Golden Ocean Group Ltd | | | 11.05% | $5.00 |
| Unilever PLC ADR | | | 3.33% | $1.01 |
| PPG Industries Inc | | | 2.21% | $0.24 |
| Vienna Insurance Group AG | | | 4.67% | €0.66 |
| Semperit AG Holding | | | 4.20% | €0.77 |
| Atmos Energy Corp | | | 2.37% | $0.32 |
| DuPont de Nemours Inc | | | 1.97% | $1.11 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Marathon Oil Corp | | | 1.54% | $0.20 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Infosys Ltd | | | 2.13% | ₹2.41 |
| Mativ Holdings Inc | | | 3.49% | $0.08 |
| Loews Corp | | | 0.30% | $0.06 |
| Pitney Bowes Inc | | | 2.77% | $0.32 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.28 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.06 |
| OTP Bank PLC | | | 2.51% | HUF 210.69 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.89% | MAD 4.00 |
| Strategic Education Inc | | | 2.59% | $0.25 |
| Crane Co | | | 0.54% | $0.13 |
| JCDecaux SE | | | 0.00% | €0.40 |
| Meritor Inc | | | 0.00% | $0.10 |
| Pick N Pay Stores Ltd | | | 3.83% | ZAR 0.77 |
| Barloworld Ltd | | | 5.70% | ZAR 1.50 |
| China Resources Gas Group Ltd | | | 4.22% | HK$0.20 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $0.60 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 0.43 |
| MEAG Nachhaltigkeit A | | | 1.35% | €0.70 |
| Nomura Holdings Inc ADR | | | 4.34% | $0.30 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.72% | JP¥25 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Wuliangye Yibin Co Ltd Class A | | | 3.26% | CN¥0.07 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.96% | TRY 0.54 |
| Crane NXT Co | | | 1.13% | $0.13 |
| MBSB Bhd | | | 4.83% | MYR 0.02 |
| Azorim Investment Development & Construction Co Ltd | | | 0.00% | ₪1.11 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.45% | CN¥0.12 |
| Cathay Pacific Airways Ltd ADR | | | 4.26% | $0.18 |
| DB Financial Investment Co Ltd | | | 3.77% | ₩64 |
| DOF ASA | | | 0.00% | NOK 7.20 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.39% | CN¥0.01 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.04% | CN¥0.06 |
| Hanyang Securities Co Ltd | | | 6.79% | ₩600 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.66% | ₩650 |
| IDEC Corp | | | 5.53% | JP¥25 |
| Jinzhou Portco Co Ltd Class A | | | 1.16% | CN¥0.02 |
| Kam Hing International Holdings Ltd | | | 0.00% | HK$0.03 |
| Kato Sangyo Co Ltd | | | 3.13% | JP¥12 |
| Koa Corp | | | 3.14% | JP¥7 |
| Mori Trust Reit Inc | | | 5.80% | JP¥1,927 |
| PBS Bhd | | | 9.51% | MYR 0.02 |
| Reliance Capital Ltd | | | 0.00% | ₹3.20 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹3.80 |
| Rentokil Initial PLC ADR | | | 2.29% | $0.47 |
| Shin Young Securities Co Ltd | | | 5.97% | ₩1,250 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.04% | ₩1,300 |
| Sieyuan Electric Co Ltd Class A | | | 0.56% | CN¥0.03 |
| SK Securities Co Ltd | | | 0.41% | ₩9 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.40% | ₩15 |
| Unibel | | | 0.93% | €1.65 |
| Zhejiang Yankon Group Co Ltd Class A | | | 3.80% | CN¥0.01 |