| UnitedHealth Group Inc | | | 2.92% | $2.21 |
| STRABAG SE | | | 2.70% | €2.50 |
| Frontline PLC | | | 7.60% | $0.18 |
| B2Gold Corp | | | 2.20% | $0.02 |
| Coca-Cola HBC AG | | | 2.23% | €1.03 |
| Diana Shipping Inc | | | 6.77% | $0.01 |
| Tokio Marine Holdings Inc | | | 3.43% | JP¥91 |
| Saratoga Investment Corp | | | 12.29% | $0.25 |
| Fidelity National Information Services Inc | | | 1.97% | $0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.15 |
| Sompo Holdings Inc | | | 3.52% | JP¥76 |
| Daiichi Sankyo Co Ltd | | | 2.31% | JP¥30 |
| Spok Holdings Inc | | | 7.58% | $0.31 |
| Zhejiang Expressway Co Ltd Class H | | | 6.49% | HK$0.42 |
| MS&AD Insurance Group Holdings Inc | | | 2.57% | JP¥73 |
| TFS Financial Corp | | | 8.50% | $0.28 |
| Yue Yuen Industrial (Holdings) Ltd | | | 12.06% | HK$0.90 |
| BANDAI NAMCO Holdings Inc | | | 1.02% | JP¥60 |
| Commerce Bancshares Inc | | | 1.73% | $0.28 |
| Dai-ichi Life Holdings Inc | | | 4.31% | JP¥19 |
| Kayne Anderson BDC Inc | | | 10.07% | $0.10 |
| OVB Holding AG | | | 4.35% | €1.00 |
| Landstar System Inc | | | 1.14% | $0.40 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.02 |
| Auto Partner SA | | | 0.75% | PLN 0.15 |
| Nova Ljubljanska banka dd Ljubljana | | | 8.57% | €6.43 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.06% | $0.37 |
| Tata Consultancy Services Ltd | | | 1.77% | ₹30.00 |
| CNO Financial Group Inc | | | 1.76% | $0.17 |
| BlackRock Frontiers Investment Trust PLC | | | 4.85% | £0.03 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.57% | €0.40 |
| Athens Water Supply & Sewerage Co | | | 1.21% | €0.07 |
| GAG Immobilien AG Pref A | | | 0.98% | €0.50 |
| Societatea Nationala Nuclearelectrica SA | | | 6.49% | RON 2.70 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.02 |
| Murapol SA | | | 12.18% | PLN 1.97 |
| The Japan Steel Works Ltd | | | 1.22% | JP¥48 |
| Turkcell Iletisim Hizmetleri AS | | | 3.74% | TRY 1.82 |
| Pou Sheng International (Holdings) Ltd | | | 6.52% | HK$0.02 |
| PT Golden Energy Mines Tbk | | | 13.12% | IDR 277.00 |
| Tata Motors Ltd | | | 0.84% | ₹6.00 |
| Voyageurs du Monde SA | | | 2.93% | €5.00 |
| Xingfa Aluminium Holdings Ltd | | | 8.48% | HK$0.64 |
| Kempen European High Dividend N.V. N | | | 4.39% | €0.09 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.12% | €0.39 |
| NL Industries Inc | | | 5.14% | $0.09 |
| Tokyo Century Corp | | | 4.30% | JP¥33 |
| Catering International Services | | | 1.87% | €0.18 |
| General Commercial & Industrial SA | | | 4.90% | €0.08 |
| Inner Mongolia Yitai Coal Co Ltd | | | 18.01% | $0.14 |
| Kempen Orange Fund N.V. | | | 5.57% | €6.88 |
| Penns Woods Bancorp Inc | | | 4.33% | $0.32 |
| Press Metal Aluminium Holdings Bhd | | | 1.61% | MYR 0.02 |
| Tokyo Seimitsu Co Ltd | | | 2.68% | JP¥139 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari | | | 0.81% | TRY 0.70 |
| Boubyan Petrochemical Co KSC | | | 5.80% | KWD 0.040 |
| Business Brain Showa Ota Inc | | | 4.04% | JP¥41 |
| Carrefour ADR | | | 8.86% | $0.24 |
| China Motor Bus Co Ltd | | | 1.11% | HK$5.00 |
| Computer And Technologies Holdings Ltd | | | 7.64% | HK$0.06 |
| Digital Arts Inc | | | 1.38% | JP¥45 |
| Dream Incubator Inc | | | 17.11% | JP¥317 |
| Dyaco International Inc | | | 2.05% | NT$0.50 |
| FoundPac Group Bhd | | | 5.77% | MYR 0.01 |
| G-Tekt Corp | | | 5.21% | JP¥50 |
| GAMCO Investors Inc Class A | | | 1.28% | $0.08 |
| Hume Cement Industries Bhd | | | 3.77% | MYR 0.06 |
| Hyakugo Bank Ltd | | | 3.37% | JP¥12 |
| International Conglomerate of Distribution for Automobile Holdings Co Ltd | | | 4.06% | JP¥70 |
| Japan Medical Dynamic Marketing Inc | | | 5.62% | JP¥15 |
| Jupiter Wagons Ltd | | | 0.50% | ₹1.00 |
| Karex Bhd | | | 1.23% | MYR 0.01 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.98% | €0.40 |
| Ki-Star Real Estate Co Ltd | | | 4.17% | JP¥86 |
| KKB Engineering Bhd | | | 5.68% | MYR 0.08 |
| Landix Inc | | | 1.17% | JP¥78 |
| Melisron Ltd | | | 2.34% | ₪1.89 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥95 |
| Nippon Primex Inc | | | 5.56% | JP¥25 |
| Nittoc Construction Co Ltd | | | 4.69% | JP¥26 |
| NSW Inc | | | 3.13% | JP¥45 |
| OBIC Business Consultants Co Ltd | | | 1.26% | JP¥50 |
| Petronas Gas Bhd | | | 3.96% | MYR 0.16 |
| PT Estee Gold Feet Tbk | | | 0.79% | IDR 1.50 |
| PT Mandiri Herindo Adiperkasa Tbk | | | 7.06% | IDR 12.00 |
| PT Multi Prima Sejahtera Tbk | | | 11.54% | IDR 45.00 |
| PT Nusa Raya Cipta Tbk | | | 6.92% | IDR 22.00 |
| PT Selamat Sempurna Tbk | | | 7.30% | IDR 40.00 |
| Ricoh Leasing Co Ltd | | | 3.67% | JP¥100 |
| Sao Vang Rubber JSC | | | 2.15% | ₫600 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 5.47% | $0.03 |
| Skyworks Solutions Inc BRDR | | | 2.79% | R$1.41 |
| Stanley Black & Decker Inc BRDR | | | 3.52% | R$0.82 |
| Tamai Steamship Co Ltd | | | 3.93% | JP¥80 |
| Tohoku Steel Co Ltd | | | 2.00% | JP¥20 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.65% | HK$0.03 |
| Tysan Holdings Ltd | | | 14.77% | HK$0.03 |
| United Arrows Ltd | | | 3.51% | JP¥46 |