| AGNC Investment Corp | | | 12,07 % | 0,12 $ |
| Texas Instruments Inc | | | 2,96 % | 1,42 $ |
| Siemens Healthineers AG | | | 2,24 % | 1,00 € |
| American Express Co | | | 0,90 % | 0,82 $ |
| Dividend 15 Split Corp Class A | | | 15,36 % | 0,10 CA$ |
| Sage Group (The) PLC | | | 2,11 % | 0,14 £ |
| Bank Bradesco SA ADR | | | 5,98 % | 0,04 $ |
| DNP Select Income Fund | | | 7,76 % | 0,07 $ |
| TBC Bank Group PLC | | | 7,27 % | 0,48 £ |
| Concentrix Corp | | | 3,34 % | 0,36 $ |
| Orla Mining Ltd | | | 0,39 % | 0,02 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,29 % | 0,10 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,39 % | 0,07 $ |
| Agricultural Bank of China Ltd ADR | | | 5,19 % | 0,42 $ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 5,38 % | 0,40 $ |
| China Construction Bank Corp ADR | | | 5,45 % | 0,40 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,32 % | 0,25 R$ |
| Ohio Valley Banc Corporation | | | 2,30 % | 0,23 $ |
| American Express Co Cedear | | | 0,86 % | 0,05 ARS |
| Crescendo Corp Bhd | | | 1,48 % | 0,06 MYR |
| Kim Loong Resources Bhd | | | 4,17 % | 0,03 MYR |
| LIKE Inc | | | 3,86 % | 30 ¥ |
| Lowe's Companies Inc ADR | | | 1,20 % | 0,22 R$ |
| Mitachi Co Ltd | | | 3,11 % | 40 ¥ |
| Muromachi Chemicals Inc | | | 1,01 % | 10 ¥ |
| Oomitsu Co Ltd | | | 2,60 % | 8 ¥ |
| Suminoe Co Ltd | | | 3,32 % | 22 ¥ |
| Tembo Global Industries Ltd | | | 0,34 % | 1,00 ₹ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,73 % | 0,13 R$ |