| Daimler Truck Holding AG | | | 4.60% | €1.90 |
| Hannover Rück SE | | | 4.86% | €12.50 |
| Air Products and Chemicals Inc | | | 2.60% | $1.81 |
| Symrise AG | | | 1.83% | €1.25 |
| Fuchs SE | | | 4.16% | €1.22 |
| Fuchs SE Vz | | | 3.57% | €1.23 |
| Verbund AG | | | 4.36% | €3.15 |
| Nucor Corp | | | 1.39% | $0.56 |
| Signify NV | | | 8.74% | €1.57 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Exxaro Resources Ltd | | | 9.04% | ZAR 10.00 |
| Stadler Rail AG | | | 2.45% | CHF 0.50 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.04 |
| DNP Select Income Fund | | | 7.81% | $0.07 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.76% | SEK 1.90 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 0.55% | $0.48 |
| Louis Hachette Group | | | 4.06% | €0.06 |
| Cosmo Pharmaceuticals NV | | | 2.40% | CHF 1.92 |
| Bank Bradesco SA ADR | | | 4.59% | $0.05 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.95% | $0.07 |
| Medacta Group SA | | | 0.74% | CHF 1.10 |
| SBS Transit Ltd | | | 4.44% | SGD 0.41 |
| RCL Foods Ltd | | | 6.30% | ZAR 0.15 |
| Schroder Asian Total Return Inv. Company | | | 1.95% | £0.12 |
| Columbus McKinnon Corp | | | 1.93% | $0.07 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 5.00% | THB 0.60 |
| Knight Club Capital Holding PCL | | | 6.52% | THB 0.08 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 4.20% | THB 0.17 |
| Com7 PCL Units Non-Voting Depository Receipts | | | 3.37% | THB 1.10 |
| NatWest Group PLC BRDR | | | 6.11% | R$3.25 |
| Pato Chemical Industry PCL | | | 6.98% | THB 0.45 |
| S Hotels and Resorts PCL | | | 6.76% | THB 0.06 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 8.39% | THB 0.30 |