| Charles Schwab Corp | | | 1,42 % | 0,02 $ |
| AptarGroup Inc | | | 1,25 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,10 $ |
| Dine Brands Global Inc | | | 10,08 % | 0,25 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,32 % | 7,50 ฿ |
| Wintrust Financial Corp | | | 1,95 % | 0,12 $ |
| Bank of Marin Bancorp | | | 4,93 % | 0,05 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6,08 % | 0,08 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,10 $ |
| VSE Corp | | | 0,37 % | 0,03 $ |
| Australian Foundation Investment Company | | | 3,73 % | 0,10 AU$ |
| Divi's Laboratories Ltd | | | 0,53 % | 0,40 ₹ |
| Hero MotoCorp Ltd | | | 3,71 % | 20,00 ₹ |
| Taishin Financial Holdings Co Ltd | | | 3,83 % | 0,47 NT$ |
| Daheng New Epoch Technology Inc Class A | | | 0,14 % | 0,02 CN¥ |
| Great China Metal Industry Co Ltd | | | 4,80 % | 1,00 NT$ |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |
| North China Pharmaceutical Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Northeast Indiana Bancorp Inc | | | 4,09 % | 0,08 $ |
| Petronas Gas Bhd | | | 5,35 % | 0,20 MYR |
| Siam Cement PCL | | | 3,28 % | 7,50 ฿ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,91 % | 7,50 ฿ |
| Steel Strips Wheels Ltd | | | 0,51 % | 0,16 ₹ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6,56 % | 1,19 NT$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,24 HK$ |