| Daimler Truck Holding AG | | | 4,53 % | 1,90 € |
| Hannover Rück SE | | | 4,63 % | 12,50 € |
| Air Products and Chemicals Inc | | | 2,50 % | 1,81 $ |
| Symrise AG | | | 1,70 % | 1,25 € |
| Fuchs SE | | | 4,07 % | 1,22 € |
| Fuchs SE Vz | | | 3,37 % | 1,23 € |
| Verbund AG | | | 4,75 % | 3,15 € |
| Nucor Corp | | | 1,33 % | 0,56 $ |
| Signify NV | | | 8,56 % | 1,57 € |
| Vossloh AG | | | 1,68 % | 1,15 € |
| Itau Unibanco Holding SA ADR | | | 1,25 % | 0,00 $ |
| Exxaro Resources Ltd | | | 8,19 % | 10,00 ZAR |
| Stadler Rail AG | | | 2,43 % | 0,50 CHF |
| Bank Bradesco SA Vz ADR | | | 3,76 % | 0,04 $ |
| DNP Select Income Fund | | | 7,57 % | 0,07 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,63 % | 1,90 SEK |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,16 % | 0,48 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,16 % | 0,16 $ |
| Louis Hachette Group | | | 3,81 % | 0,06 € |
| Cosmo Pharmaceuticals NV | | | 2,29 % | 1,93 CHF |
| Bank Bradesco SA ADR | | | 4,73 % | 0,05 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,81 % | 0,07 $ |
| Medacta Group SA | | | 0,73 % | 1,10 CHF |
| SBS Transit Ltd | | | 12,60 % | 0,41 SGD |
| RCL Foods Ltd | | | 6,79 % | 0,15 ZAR |
| Schroder Asian Total Return Inv. Company | | | 2,05 % | 0,12 £ |
| Columbus McKinnon Corp | | | 1,93 % | 0,07 $ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 5,22 % | 0,60 ฿ |
| Knight Club Capital Holding PCL | | | 4,27 % | 0,08 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 4,27 % | 0,17 ฿ |
| Sing Investments & Finance Ltd | | | 4,79 % | 0,08 SGD |
| Bank Bradesco SA Cedear | | | 0,00 % | 0,06 ARS |
| Com7 PCL Units Non-Voting Depository Receipts | | | 5,05 % | 1,10 ฿ |
| NatWest Group PLC BRDR | | | 5,92 % | 3,25 R$ |
| Nucor Corp Cedear | | | 0,00 % | 0,04 ARS |
| Pato Chemical Industry PCL | | | 6,99 % | 0,45 ฿ |
| S Hotels and Resorts PCL | | | 4,22 % | 0,06 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6,35 % | 0,30 ฿ |