| 3M Co | | | 1.92% | $0.46 |
| Chevron Corp | | | 4.37% | $0.52 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.07 |
| S&P Global Inc | | | 0.69% | $0.18 |
| Golden Ocean Group Ltd | | | 10.00% | $5.00 |
| PPG Industries Inc | | | 2.54% | $0.24 |
| Vienna Insurance Group AG | | | 3.15% | €0.66 |
| Unilever PLC ADR | | | 3.25% | $1.01 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Atmos Energy Corp | | | 2.10% | $0.32 |
| DuPont de Nemours Inc | | | 2.24% | $1.11 |
| Semperit AG Holding | | | 3.80% | €0.77 |
| Marathon Oil Corp | | | 1.54% | $0.20 |
| DNP Select Income Fund | | | 7.94% | $0.07 |
| Infosys Ltd | | | 4.35% | ₹2.41 |
| Mativ Holdings Inc | | | 3.45% | $0.08 |
| OTP Bank PLC | | | 3.25% | HUF 210.69 |
| Loews Corp | | | 0.26% | $0.06 |
| Pitney Bowes Inc | | | 2.84% | $0.32 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.28 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.86% | $0.60 |
| Capitec Bank Holdings Ltd | | | 1.78% | ZAR 0.43 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.06 |
| JCDecaux SE | | | 3.74% | €0.40 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.19% | MAD 4.00 |
| Wuliangye Yibin Co Ltd Class A | | | 4.67% | CN¥0.05 |
| Barloworld Ltd | | | 3.65% | ZAR 1.50 |
| Crane Co | | | 0.49% | $0.13 |
| Strategic Education Inc | | | 3.06% | $0.25 |
| China Resources Gas Group Ltd | | | 4.75% | HK$0.20 |
| Meritor Inc | | | 0.00% | $0.10 |
| Nomura Holdings Inc ADR | | | 5.29% | $0.30 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.77 |
| MEAG AktienSelect A | | | 1.89% | €0.70 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.56% | JP¥25 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.71% | TRY 0.54 |
| Crane NXT Co | | | 1.14% | $0.13 |
| MBSB Bhd | | | 11.58% | MYR 0.02 |
| Rentokil Initial PLC ADR | | | 2.68% | $0.47 |
| Azorim Investment Development & Construction Co Ltd | | | 0.95% | ₪1.11 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.52% | CN¥0.12 |
| Cathay Pacific Airways Ltd ADR | | | 6.91% | $0.18 |
| DB Securities Co Ltd | | | 4.49% | ₩64 |
| DOF ASA | | | 0.00% | NOK 7.20 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.21% | CN¥0.06 |
| Hanyang Securities Co Ltd | | | 5.47% | ₩600 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.11% | ₩650 |
| IDEC Corp | | | 5.65% | JP¥25 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.02 |
| Kam Hing International Holdings Ltd | | | 3.89% | HK$0.03 |
| Kato Sangyo Co Ltd | | | 2.45% | JP¥12 |
| Koa Corp | | | 2.73% | JP¥7 |
| Mori Trust Reit Inc | | | 4.74% | JP¥1,927 |
| PBS Bhd | | | 2.86% | MYR 0.02 |
| Reliance Capital Ltd | | | 0.00% | ₹3.20 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹3.80 |
| Shin Young Securities Co Ltd | | | 3.88% | ₩1,250 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩1,300 |
| Sieyuan Electric Co Ltd Class A | | | 0.57% | CN¥0.03 |
| SK Securities Co Ltd | | | 0.15% | ₩9 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.27% | ₩15 |
| Unibel | | | 0.76% | €1.65 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.07% | CN¥0.01 |