| Newmont Corp | | | 1,26 % | 0,03 $ |
| Manulife Financial Corp | | | 3,99 % | 0,07 CA$ |
| Keyence Corp | | | 0,62 % | 2 ¥ |
| Avery Dennison Corp | | | 2,27 % | 0,33 $ |
| New York Times Co Class A | | | 1,22 % | 0,14 $ |
| Companhia Siderurgica Nacional ADR | | | 15,50 % | 0,02 $ |
| StarragTornos Group AG | | | 3,23 % | 0,90 CHF |
| Eaton Vance Senior Income Trust | | | 8,71 % | 0,05 $ |
| Radian Group Inc | | | 2,90 % | 0,02 $ |
| Zwahlen et Mayr SA | | | 0,00 % | 12,00 CHF |
| Fraser and Neave Ltd | | | 3,79 % | 0,15 SGD |
| City Developments Ltd | | | 1,17 % | 0,06 SGD |
| CB Financial Services Inc | | | 3,12 % | 0,18 $ |
| Guaranty Bancshares Inc | | | 2,04 % | 0,14 $ |
| China Travel International Investment Hong Kong Ltd | | | 2,47 % | 0,04 HK$ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| CITIC Niya Wine Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Compagnie Fonciere Internationale | | | 0,00 % | 2,74 € |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| Henan Yuneng Hodings Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hume Cement Industries Bhd | | | 2,98 % | 0,37 MYR |
| Lapine Co Ltd | | | 0,00 % | 30 ¥ |
| Mk Seiko Co Ltd | | | 1,79 % | 5 ¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sichuan Languang Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Taya Co Ltd | | | 0,00 % | 22 ¥ |
| UniTTEC Co Ltd Class A | | | 0,19 % | 0,05 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Yuhwa Securities Co Ltd | | | 5,73 % | 40 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,44 % | 42 ₩ |
| Yuyu Pharma Inc | | | 2,30 % | 80 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,56 % | 85 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,13 % | 85 ₩ |