| Rio Tinto PLC | | | 6.08% | £0.10 |
| Texas Instruments Inc | | | 2.93% | $0.02 |
| Rio Tinto Ltd | | | 5.11% | A$0.18 |
| Xcel Energy Inc | | | 3.18% | $0.29 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.39 |
| COSCO SHIPPING Ports Ltd | | | 5.35% | HK$0.07 |
| First Industrial Realty Trust Inc | | | 3.41% | $0.51 |
| Insperity Inc | | | 4.51% | $0.35 |
| Tower Semiconductor Ltd | | | 0.00% | $15.00 |
| Erie Indemnity Co Class A | | | 1.62% | $0.10 |
| Clearfield Inc | | | 0.00% | $0.31 |
| Kaman Corp Class A | | | 0.79% | $0.11 |
| Hingham Institution for Savings | | | 0.90% | $0.08 |
| Preformed Line Products Co | | | 0.42% | $0.06 |
| Umpqua Holdings Corp | | | 0.00% | $0.02 |
| Great Southern Bancorp Inc | | | 2.51% | $0.06 |
| Carlsberg Brewery Malaysia Bhd | | | 4.82% | MYR 0.05 |
| Century Legend holdings Ltd | | | 0.00% | HK$0.01 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.03 |
| MNRB Holdings Bhd | | | 2.44% | MYR 0.05 |
| Mui Properties Bhd | | | 21.45% | MYR 0.03 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pak Fah Yeow International Ltd | | | 2.72% | HK$0.01 |
| Pigeon Corp | | | 4.07% | JP¥1 |
| Shenzhen Zhongheng Huafa Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.10% | MYR 0.01 |
| Thermax Ltd | | | 0.42% | ₹0.05 |
| Uchida Yoko Co Ltd | | | 2.62% | JP¥38 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |