| DBS Group Holdings Ltd | | | 6.82% | SGD 0.12 |
| Singapore Airlines Ltd | | | 7.10% | SGD 0.07 |
| Grupo Mexico SAB de CV Class B | | | 4.48% | MX$0.13 |
| JB Hunt Transport Services Inc | | | 1.30% | $0.06 |
| YPF SA ADR | | | 0.00% | $1.49 |
| Reinsurance Group of America Inc | | | 1.74% | $0.09 |
| Washington H Soul Pattinson & Co Ltd | | | 2.36% | A$0.30 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.06 |
| Landmark Bancorp Inc | | | 2.83% | $0.08 |
| National Instruments Corp | | | 0.00% | $0.03 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| Buffalo Inc | | | 3.80% | JP¥10 |
| Franklin Global Trust | | | 1.26% | £0.01 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.29 |
| Circor International Inc | | | 0.00% | $0.04 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.76% | $0.28 |
| Delta Apparel Inc | | | 0.00% | $0.04 |
| EP Manufacturing Bhd | | | 1.09% | MYR 0.02 |
| Fine Metal Technologies PCL | | | 4.02% | THB 1.50 |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0.00% | TRY 0.06 |
| Ingersoll-Rand (India) Ltd | | | 2.11% | ₹3.00 |
| Lum Chang Holdings Ltd | | | 13.11% | SGD 0.01 |
| Luxking Group Holdings Ltd | | | 0.00% | CN¥0.72 |
| Meitec Group Holdings Inc | | | 5.80% | JP¥15 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 4.42 |
| Reliv' International Inc | | | 0.00% | $0.04 |
| Shinwa Co Ltd | | | 3.70% | JP¥5 |
| Tombador Iron Ltd | | | 0.00% | A$175.94 |
| York Timber Holdings Ltd | | | 0.00% | ZAR 0.92 |