| Rio Tinto PLC | | | 4.75% | £0.10 |
| Texas Instruments Inc | | | 3.27% | $0.02 |
| Rio Tinto Ltd | | | 4.04% | A$0.18 |
| Xcel Energy Inc | | | 3.09% | $0.29 |
| COSCO SHIPPING Ports Ltd | | | 5.41% | HK$0.07 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.39 |
| First Industrial Realty Trust Inc | | | 3.11% | $0.51 |
| Insperity Inc | | | 6.20% | $0.35 |
| Tower Semiconductor Ltd | | | 0.00% | $15.00 |
| Erie Indemnity Co Class A | | | 1.94% | $0.10 |
| Clearfield Inc | | | 0.00% | $0.31 |
| Hingham Institution for Savings | | | 0.89% | $0.08 |
| Kaman Corp Class A | | | 0.79% | $0.11 |
| Preformed Line Products Co | | | 0.39% | $0.06 |
| Umpqua Holdings Corp | | | 0.00% | $0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 5.99% | MYR 0.05 |
| Century Legend holdings Ltd | | | 0.00% | HK$0.01 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Great Southern Bancorp Inc | | | 2.70% | $0.06 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.03 |
| MNRB Holdings Bhd | | | 2.40% | MYR 0.05 |
| Mui Properties Bhd | | | 15.56% | MYR 0.03 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pak Fah Yeow International Ltd | | | 2.87% | HK$0.01 |
| Pigeon Corp | | | 4.72% | JP¥1 |
| Shenzhen Zhongheng Huafa Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.97% | MYR 0.01 |
| Thermax Ltd | | | 0.46% | ₹0.05 |
| Uchida Yoko Co Ltd | | | 2.79% | JP¥38 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |