| Illinois Tool Works Inc | | | 2.40% | $0.31 |
| Agree Realty Corp | | | 4.17% | $0.51 |
| Eurofins Scientific SE | | | 1.09% | €0.01 |
| BanColombia SA ADR | | | 37.05% | $0.33 |
| ENN Energy Holdings Ltd | | | 4.85% | HK$0.22 |
| Covivio SA | | | 7.13% | €3.30 |
| Esso SAF | | | 1.94% | €4.25 |
| Shenzhen Expressway Corp Ltd Class H | | | 9.08% | HK$0.14 |
| ITOCHU Corp ADR | | | 2.28% | $0.17 |
| PT Unilever Indonesia Tbk | | | 6.63% | IDR 11.96 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.06% | CN¥0.17 |
| Global X Active Canadian Dividend ETF Common | | | 2.78% | CA$0.07 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 5.99 |
| TNS energo Nizhny Novgorod PJSC | | | 0.00% | RUB 133.26 |
| AEON Credit Service (M) Bhd | | | 4.88% | MYR 0.03 |
| Banco Pine SA Pfd Shs | | | 11.55% | R$0.09 |
| Baoye Group Co Ltd | | | 2.90% | CN¥0.13 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.09% | HK$0.08 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.55% | CN¥0.07 |
| CMST Development Co Ltd Class A | | | 2.16% | CN¥0.02 |
| FreeBit Co Ltd | | | 3.85% | JP¥9 |
| Global Sweeteners Holdings Ltd | | | 0.00% | HK$0.01 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.06 |
| Hanatour Service Inc | | | 4.61% | ₩337 |
| KDX Realty Investment Corp | | | 5.22% | JP¥2,748 |
| Kub Malaysia Bhd | | | 5.83% | MYR 0.02 |
| Lampsa Hotel Co | | | 0.00% | €0.03 |
| Manulife Holdings Bhd | | | 3.18% | MYR 0.17 |
| Melbourne Enterprises Ltd | | | 6.23% | HK$1.60 |
| Piramal Enterprises Ltd | | | 0.99% | ₹5.24 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.41% | A$0.06 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.12% | CN¥0.06 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.50 |
| Tecon Biology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| TNS energo Nizhny Novgorod PJSC Pfd Shs | | | 0.00% | RUB 133.26 |
| TRC Synergy Bhd | | | 2.55% | MYR 0.02 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.17 |
| Zenith Steel Pipes & Industries Ltd | | | 0.00% | ₹1.17 |
| Zensar Technologies Ltd | | | 1.28% | ₹0.55 |
| Zur Shamir Holdings Ltd | | | 7.85% | ₪0.15 |