| Allstate Corp | | | 2.05% | $0.03 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.32% | CHF 37.00 |
| PNC Financial Services Group Inc | | | 3.06% | $0.27 |
| Brambles Ltd | | | 2.71% | A$0.07 |
| Brambles Ltd | | | 2.71% | A$0.07 |
| Sun Hung Kai Properties Ltd | | | 3.28% | HK$0.39 |
| Zions Bancorp NA | | | 2.95% | $0.05 |
| Svenska Handelsbanken AB Class B | | | 3.15% | SEK 0.53 |
| Hyundai Motor Co | | | 1.89% | ₩600 |
| HgCapital Trust PLC | | | 1.10% | £0.00 |
| Murray Income Trust PLC | | | 4.30% | £0.02 |
| Commercial Metals Co | | | 0.93% | $0.01 |
| K&S Corp Ltd | | | 4.71% | A$0.02 |
| K&S Corp Ltd | | | 4.71% | A$0.02 |
| Lakeland Financial Corp | | | 3.42% | $0.01 |
| Amotiv Ltd | | | 5.02% | A$0.03 |
| Amotiv Ltd | | | 5.02% | A$0.03 |
| AZZ Inc | | | 0.61% | $0.00 |
| Enovis Corp | | | 0.00% | $0.25 |
| First Bancorp | | | 1.51% | $0.02 |
| Hyundai Motor Co Pfd Registered Shs | | | 3.42% | ₩650 |
| Invesco Municipal Income Opportunities Trust | | | 5.65% | $0.06 |
| Superior Industries International Inc | | | 0.00% | $0.02 |
| Korvest Ltd | | | 4.44% | A$0.04 |
| Korvest Ltd | | | 4.44% | A$0.04 |
| Scully Royalty Ltd | | | 2.77% | $0.14 |
| Capro Corp | | | 0.00% | ₩300 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.02 |
| I.C.C.International PCL | | | 1.85% | THB 0.56 |
| KG Dongbusteel | | | 4.73% | ₩48,366 |
| KG Dongbusteel | | | 0.00% | ₩26,403 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.73% | ₩400 |
| Pigeon Corp | | | 4.64% | JP¥1 |
| Seoyon Co Ltd | | | 2.05% | ₩1,591 |
| Yeong Hwa Metal Co Ltd | | | 3.09% | ₩6 |