| Fastenal Co | | | 1.94% | $0.22 |
| Var Energi ASA | | | 13.86% | NOK 1.22 |
| Bank of Montreal | | | 4.26% | CA$1.63 |
| Cliq Digital AG | | | 0.78% | €0.04 |
| KKR & Co Inc | | | 0.52% | $0.19 |
| Cognizant Technology Solutions Corp | | | 1.76% | $0.31 |
| Canon Inc | | | 3.66% | JP¥80 |
| Assura PLC | | | 6.78% | £0.01 |
| Cheesecake Factory Inc | | | 1.73% | $0.27 |
| Adams Natural Resources Fund | | | 12.34% | $0.51 |
| Reinsurance Group of America Inc | | | 2.03% | $0.93 |
| Nomad Foods Ltd | | | 4.01% | $0.17 |
| Brightstar Lottery PLC | | | 5.45% | $0.20 |
| Moog Inc Class A | | | 0.61% | $0.29 |
| Goodman Group | | | 0.87% | A$0.15 |
| ADM Hamburg AG | | | 5.66% | €13.58 |
| KKR Credit Income Fund | | | 8.56% | A$0.02 |
| AdvanSix Inc | | | 3.34% | $0.16 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.51% | €0.40 |
| Kennametal Inc | | | 3.28% | $0.20 |
| Castings PLC | | | 6.47% | £0.14 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.38% | HK$0.07 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.72% | HK$0.12 |
| Kempen European High Dividend N.V. N | | | 4.43% | €0.09 |
| Kingstone Companies Inc | | | 0.32% | $0.05 |
| Ryan Specialty Holdings Inc Class A | | | 0.83% | $0.12 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.16% | HK$0.22 |
| FB Financial Corp | | | 1.60% | $0.19 |
| Flugger Group AS Class B | | | 6.06% | DKK 20.00 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 5.25% | €0.63 |
| Verite Co Ltd | | | 5.26% | JP¥10 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$8.13 |
| Doosan Bobcat Inc | | | 3.01% | ₩400 |
| Hindalco Industries Ltd | | | 0.74% | ₹5.00 |
| Kearny Financial Corp | | | 7.52% | $0.11 |
| Moog Inc Class B | | | 0.57% | $0.29 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.90% | R$1.11 |
| Carborundum Universal Ltd | | | 0.43% | ₹2.50 |
| Celebrus Technologies PLC | | | 1.94% | £0.02 |
| Cherng Tay Technology Co Ltd | | | 5.84% | NT$1.80 |
| Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 14.60% | HK$0.06 |
| Djerriwarrh Investments Ltd | | | 5.08% | A$0.08 |
| East Pipes Integrated Co for Industry | | | 3.70% | SAR 2.50 |
| Evrofarma SA | | | 1.83% | €0.05 |
| JiangXi Bank Co Ltd - Class H | | | 5.95% | HK$0.04 |
| Jung Shing Wire Co Ltd | | | 3.25% | NT$0.50 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.88% | €0.40 |
| Kingcan Holdings Ltd | | | 0.38% | NT$0.05 |
| Macroblock Inc | | | 3.16% | NT$2.00 |
| Mangalam Cement Ltd | | | 0.22% | ₹1.50 |
| Martas Precision Slide Co Ltd | | | 3.24% | NT$2.20 |
| Nahdi Medical Co | | | 4.20% | SAR 2.60 |
| NGL Fine-Chem Ltd | | | 0.13% | ₹1.75 |
| Niching Industrial Corp | | | 3.94% | NT$2.00 |
| Oriental Aromatics Ltd | | | 0.14% | ₹0.50 |
| Powermatic Data Systems Ltd | | | 1.85% | SGD 0.05 |
| PT Selamat Sempurna Tbk | | | 6.78% | IDR 35.00 |
| Regal Investment Fund | | | 5.57% | A$0.07 |
| Sanyang Motor Co Ltd | | | 4.88% | NT$3.03 |
| Shih-Kuen Co Ltd | | | 7.11% | NT$3.20 |
| ShunSin Technology Holdings Ltd | | | 0.24% | NT$0.36 |
| Tips Music Ltd | | | 1.55% | ₹4.00 |
| Union Bank of Taiwan | | | 2.10% | NT$0.35 |
| Wellell Inc | | | 3.66% | NT$0.80 |