| Illinois Tool Works Inc | | | 2.60% | $0.31 |
| Agree Realty Corp | | | 3.89% | $0.51 |
| Eurofins Scientific SE | | | 1.01% | €0.01 |
| BanColombia SA ADR | | | 38.57% | $0.33 |
| ENN Energy Holdings Ltd | | | 4.93% | HK$0.22 |
| Covivio SA | | | 6.88% | €3.30 |
| Esso SAF | | | 2.22% | €4.25 |
| Shenzhen Expressway Corp Ltd Class H | | | 9.34% | HK$0.14 |
| ITOCHU Corp ADR | | | 2.51% | $0.17 |
| PT Unilever Indonesia Tbk | | | 8.94% | IDR 11.96 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.25% | CN¥0.17 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.07 |
| PT Surya Toto Indonesia Tbk | | | 9.81% | IDR 5.99 |
| TNS energo Nizhny Novgorod PJSC | | | 0.00% | RUB 133.26 |
| AEON Credit Service (M) Bhd | | | 4.86% | MYR 0.03 |
| Banco Pine SA Pfd Shs | | | 13.35% | R$0.09 |
| Baoye Group Co Ltd | | | 2.92% | CN¥0.13 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.14% | HK$0.08 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.23% | CN¥0.07 |
| CMST Development Co Ltd Class A | | | 2.07% | CN¥0.02 |
| FreeBit Co Ltd | | | 3.78% | JP¥9 |
| Global Sweeteners Holdings Ltd | | | 0.00% | HK$0.01 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.06 |
| Hanatour Service Inc | | | 4.58% | ₩337 |
| KDX Realty Investment Corp | | | 5.24% | JP¥2,748 |
| Kub Malaysia Bhd | | | 6.25% | MYR 0.02 |
| Lampsa Hotel Co | | | 0.00% | €0.03 |
| Manulife Holdings Bhd | | | 3.14% | MYR 0.17 |
| Melbourne Enterprises Ltd | | | 6.29% | HK$1.60 |
| Piramal Enterprises Ltd | | | 1.00% | ₹5.24 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.65% | A$0.06 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.28% | 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 | | | 4.44% | MYR 0.02 |
| Willy Food Investments Ltd | | | 0.00% | ₪0.17 |
| Zenith Steel Pipes & Industries Ltd | | | 0.00% | ₹1.17 |
| Zensar Technologies Ltd | | | 1.38% | ₹0.55 |
| Zur Shamir Holdings Ltd | | | 8.75% | ₪0.15 |