| Johnson & Johnson | | | 3.30% | $1.30 |
| Sixt SE Vz | | | 5.10% | €2.72 |
| Deutsche Pfandbriefbank AG | | | 2.76% | €0.15 |
| OMV AG | | | 11.08% | €4.75 |
| Sixt SE | | | 3.49% | €2.70 |
| Sony Group Corp | | | 0.59% | JP¥10 |
| GFT Technologies SE | | | 2.29% | €0.50 |
| Sonoco Products Co | | | 4.83% | $0.53 |
| Bank of Ireland Group PLC | | | 5.42% | €0.28 |
| Rockwell Automation Inc | | | 2.26% | $1.31 |
| Power Assets Holdings Ltd | | | 5.74% | HK$2.04 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| TE Connectivity PLC Registered Shares | | | 2.20% | $0.71 |
| Springer Nature AG & Co KGaA | | | 0.74% | €0.13 |
| Kerry Properties Ltd | | | 7.81% | HK$0.95 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Waypoint REIT Ltd | | | 6.59% | A$0.04 |
| Telenor ASA ADR | | | 5.98% | $0.45 |
| WASGAU Produktions & Handel AG | | | 1.09% | €0.12 |
| Binhai Investment Co Ltd | | | 6.97% | HK$0.08 |
| Kerry Logistics Network Ltd | | | 4.05% | HK$0.15 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.89% | R$3.42 |
| General Commercial & Industrial SA | | | 5.77% | €0.08 |
| Glorious Sun Enterprises Ltd | | | 8.17% | HK$0.06 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7.65% | THB 2.50 |
| Chinese Estates Holdings Ltd | | | 2.65% | HK$0.03 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.82% | R$6.53 |