| UnitedHealth Group Inc | | | 3.02% | $0.13 |
| VF Corp | | | 1.77% | $0.16 |
| KKR & Co Inc | | | 0.73% | $0.29 |
| Manulife Financial Corp | | | 3.69% | CA$0.13 |
| MVV Energie AG | | | 4.14% | €0.90 |
| POSCO Holdings Inc ADR | | | 2.69% | $1.68 |
| Eisen- und Huettenwerke AG | | | 25.74% | €2.50 |
| Chemed Corp | | | 0.46% | $0.14 |
| The Cato Corp Class A | | | 0.00% | $0.19 |
| MIND C.T.I. Ltd | | | 19.30% | $0.32 |
| Impala Platinum Holdings Ltd ADR | | | 0.57% | $0.20 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.22% | €0.11 |
| Fiera Capital Corp - Class A | | | 7.36% | CA$0.08 |
| First Merchants Corp | | | 3.43% | $0.01 |
| TTW PCL Shs Foreign Registered | | | 6.58% | THB 0.22 |
| Wajax Corp | | | 4.70% | CA$0.15 |
| Tabcorp Holdings Ltd | | | 2.31% | A$0.04 |
| Capital City Bank Group Inc | | | 2.34% | $0.10 |
| Alumina Ltd ADR | | | 0.00% | $0.16 |
| Pengana Capital Group Ltd | | | 5.26% | A$0.24 |
| TTW PCL | | | 6.45% | THB 0.20 |
| Al Ahli Bank Of Kuwait | | | 3.28% | KWD 0.010 |
| Batu Kawan Bhd | | | 3.54% | MYR 0.50 |
| CVC Ltd | | | 0.00% | A$0.02 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Invengo Information Technology Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Kyungbang Co Ltd | | | 1.58% | ₩57 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.04 |
| RF Capital Group Inc | | | 0.00% | CA$0.80 |
| Saudi Steel Pipe Co | | | 2.51% | SAR 1.00 |
| SNT Motiv | | | 4.86% | ₩200 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.50% | NOK 6.97 |