| DuPont de Nemours Inc | | | 2,12 % | 1,01 $ |
| Tsakos Energy Navigation Ltd | | | 6,73 % | 1,25 $ |
| OGE Energy Corp | | | 3,80 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 8,95 % | 0,18 CA$ |
| Malayan Banking Bhd | | | 6,08 % | 0,12 MYR |
| IGM Financial Inc | | | 4,42 % | 0,26 CA$ |
| Pacific Horizon Investment Trust | | | 0,37 % | 0,00 £ |
| Tenneco Inc Class A | | | 4,07 % | 1,25 $ |
| Preformed Line Products Co | | | 0,40 % | 0,20 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,83 % | 1,00 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,16 % | 0,01 HK$ |
| Kowloon Development Co Ltd | | | 6,03 % | 0,05 HK$ |
| Malaysia Smelting Corp Bhd | | | 5,86 % | 0,02 MYR |
| Alok Industries Ltd | | | 0,00 % | 0,91 ₹ |
| Alps Industries Ltd | | | 0,00 % | 0,25 ₹ |
| Amarjothi Spinning Mills Ltd | | | 1,44 % | 0,80 ₹ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Haria Exports Ltd | | | 0,00 % | 0,86 ₹ |
| Hindoostan Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Huikwang Corp | | | 4,07 % | 0,43 NT$ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,52 % | 0,04 $ |
| Jumbo Bag Ltd | | | 0,00 % | 0,75 ₹ |
| KCP Ltd | | | 0,12 % | 0,10 ₹ |
| Polyplex Corp Ltd | | | 1,33 % | 0,75 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,03 CA$ |
| Ruchi Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Sarup Industries Ltd | | | 0,00 % | 1,70 ₹ |
| Thye Ming Industrial Co Ltd | | | 10,70 % | 0,46 NT$ |
| Twentyfirst Century Management Services Ltd | | | 4,15 % | 1,00 ₹ |
| WCT Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Weizmann Ltd | | | 0,45 % | 0,50 ₹ |
| Wong's International Holdings Ltd | | | 3,93 % | 0,01 HK$ |
| Zodiac JRD- MKJ Ltd | | | 0,00 % | 0,38 ₹ |