| DuPont de Nemours Inc | | | 2.73% | $1.01 |
| Tsakos Energy Navigation Ltd | | | 9.25% | $1.25 |
| OGE Energy Corp | | | 3.74% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.18 |
| IGM Financial Inc | | | 5.35% | CA$0.26 |
| Malayan Banking Bhd | | | 6.39% | MYR 0.12 |
| Pacific Horizon Investment Trust | | | 0.49% | £0.00 |
| Tenneco Inc Class A | | | 4.07% | $1.25 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.58% | HK$0.01 |
| Kowloon Development Co Ltd | | | 7.38% | HK$0.05 |
| Malaysia Smelting Corp Bhd | | | 6.32% | MYR 0.02 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| Alok Industries Ltd | | | 0.00% | ₹0.91 |
| Alps Industries Ltd | | | 0.00% | ₹0.25 |
| Amarjothi Spinning Mills Ltd | | | 1.34% | ₹0.80 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.84% | $1.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Haria Exports Ltd | | | 0.00% | ₹0.86 |
| Hindoostan Mills Ltd | | | 0.00% | ₹2.00 |
| Huikwang Corp | | | 3.75% | NT$0.43 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.62% | $0.04 |
| Jumbo Bag Ltd | | | 0.00% | ₹0.75 |
| KCP Ltd | | | 0.48% | ₹0.10 |
| Polyplex Corp Ltd | | | 0.79% | ₹0.75 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.03 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Sarup Industries Ltd | | | 0.00% | ₹1.70 |
| Thye Ming Industrial Co Ltd | | | 7.32% | NT$0.46 |
| Twentyfirst Century Management Services Ltd | | | 3.29% | ₹1.00 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Weizmann Ltd | | | 0.45% | ₹0.50 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.01 |
| Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.50 |