| UnitedHealth Group Inc | | | 1.60% | $0.13 |
| VF Corp | | | 1.67% | $0.16 |
| KKR & Co Inc Ordinary Shares | | | 0.47% | $0.29 |
| Manulife Financial Corp | | | 3.62% | CA$0.13 |
| MVV Energie AG | | | 3.78% | €0.90 |
| POSCO Holdings Inc ADR | | | 3.98% | $1.40 |
| Chemed Corp | | | 0.38% | $0.14 |
| The Cato Corp Class A | | | 11.18% | $0.19 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.20 |
| Eisen- und Huettenwerke AG | | | 5.17% | €2.50 |
| MIND C.T.I. Ltd | | | 11.88% | $0.32 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10.08% | CA$0.08 |
| Tabcorp Holdings Ltd | | | 2.28% | A$0.23 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.36% | €0.11 |
| First Merchants Corp | | | 3.62% | $0.01 |
| TTW PCL Shs Foreign Registered | | | 7.08% | THB 0.22 |
| Wajax Corp | | | 6.77% | CA$0.15 |
| Capital City Bank Group Inc | | | 2.64% | $0.10 |
| Alumina Ltd ADR | | | 0.00% | $0.16 |
| Pengana Capital Group Ltd | | | 4.21% | A$0.24 |
| Al Ahli Bank Of Kuwait | | | 3.24% | KWD 0.010 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.50 |
| CVC Ltd | | | 5.59% | A$0.02 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Invengo Information Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Kyungbang Co Ltd | | | 2.03% | ₩57 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.04 |
| RF Capital Group Inc | | | 0.00% | CA$0.80 |
| Saudi Steel Pipe Co | | | 1.10% | SAR 1.00 |
| SNT Motiv Ordinary Shares | | | 3.92% | ₩400 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.67% | NOK 6.97 |
| TTW PCL | | | 6.70% | THB 0.20 |