| Prospect Capital Corp | | | 13.79% | $0.81 |
| Bank Of China Ltd Class H | | | 10.38% | HK$0.14 |
| McCormick & Co Inc | | | 2.17% | $0.12 |
| Xcel Energy Inc | | | 3.46% | $0.25 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.69% | $0.12 |
| BP Prudhoe Bay Royalty Trust | | | 28.17% | $1.65 |
| McCormick & Co Inc | | | 2.15% | $0.12 |
| Cracker Barrel Old Country Store Inc | | | 2.00% | $0.20 |
| Agricultural Bank of China Ltd Class H | | | 6.44% | CN¥0.13 |
| COSCO SHIPPING Ports Ltd | | | 6.00% | HK$0.22 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.02 |
| Quest Diagnostics Inc | | | 1.92% | $0.10 |
| Enerplus Corp | | | 1.82% | CA$0.18 |
| Orange SA ADR | | | 7.15% | $0.56 |
| Jiangxi Copper Co Ltd Class H | | | 4.64% | CN¥0.08 |
| Erie Indemnity Co Class A | | | 1.13% | $0.45 |
| Repsol SA ADR | | | 8.44% | $0.69 |
| Bird Construction Inc | | | 2.74% | CA$0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.24% | $0.09 |
| Bank Of China Ltd Class A | | | 4.82% | CN¥0.13 |
| Doman Building Materials Group Ltd | | | 6.70% | CA$0.08 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.37% | CA$0.25 |
| BATM Advanced Communications Ltd | | | 0.00% | £0.01 |
| National Australia Bank Ltd ADR | | | 4.41% | $0.28 |
| Wajax Corp | | | 5.63% | CA$0.20 |
| Bank Bradesco SA | | | 5.41% | R$0.04 |
| Cofidur SA Ordinary Shares | | | 5.88% | €30.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.76% | $0.19 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.29 |
| Preformed Line Products Co | | | 0.63% | $0.20 |
| Capinfo Co Ltd Class H | | | 8.44% | CN¥0.05 |
| Grandblue Environment Co Ltd Class A | | | 2.13% | CN¥0.08 |
| Groupe IRD SA | | | 0.00% | €0.60 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.08% | CN¥0.12 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.17 |
| ISA Holdings Ltd | | | 8.40% | ZAR 0.06 |
| JHSF Participacoes SA | | | 8.60% | R$0.11 |
| Jiangling Motors Corp Ltd Class A | | | 2.69% | CN¥0.30 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.03 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.70% | CN¥0.02 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.20% | CN¥0.06 |
| Sunvim Group Co Ltd Class A | | | 2.36% | CN¥0.12 |
| WAM Active Limited | | | 6.90% | A$0.02 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.60% | CN¥0.13 |