| Deere & Co | | | 1.48% | $1.62 |
| Air Products and Chemicals Inc | | | 2.74% | $1.79 |
| American Express Co | | | 0.98% | $0.82 |
| Greek Organisation of Football Prognostics SA | | | 9.84% | €0.50 |
| Nucor Corp | | | 1.61% | $0.55 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.00 |
| Bank Bradesco SA ADR | | | 5.82% | $0.00 |
| DNP Select Income Fund | | | 7.82% | $0.07 |
| Bank Bradesco SA ADR | | | 4.61% | $0.00 |
| America Movil SAB de CV - Class B | | | 2.64% | MX$0.26 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.39% | $0.07 |
| Volati AB | | | 6.21% | SEK 10.00 |
| America Movil SAB de CV Series L | | | 2.46% | MX$0.26 |
| JHSF Participacoes SA | | | 6.25% | R$0.03 |
| ABC-Mart Inc | | | 2.61% | JP¥35 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.33 |
| The Goldman Sachs Group Inc DR | | | 6.55% | $0.33 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.45% | $0.33 |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0.62% | SEK 32.00 |
| Clinica de Marly SA | | | 18.78% | COP 193.00 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.89% | $0.30 |
| Welcia Holdings Co Ltd | | | 1.29% | JP¥18 |
| American Express Co Cedear | | | 0.84% | ARS 0.05 |
| Center Laboratories Inc | | | 2.23% | NT$0.76 |
| China Conch Venture Holdings Ltd | | | 3.71% | HK$0.10 |
| CVS Health Corp Canadian Depository Receipt | | | 3.44% | $0.16 |
| Echo Trading Co Ltd | | | 3.26% | JP¥15 |
| Nakamoto Packs Co Ltd | | | 3.89% | JP¥34 |
| Namviet Corp | | | 1.50% | ₫500 |
| Onward Holdings Co Ltd | | | 6.23% | JP¥14 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥7 |
| Valuence Holdings Inc | | | 1.46% | JP¥10 |
| VCredit Holdings Ltd | | | 7.79% | HK$0.05 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥11 |