| Deutsche Telekom AG | | | 3.65% | €0.62 |
| Bank of Montreal | | | 3.71% | CA$0.28 |
| Grupo Mexico SAB de CV Class B | | | 3.63% | MX$0.01 |
| Braskem SA ADR | | | 0.00% | $0.25 |
| Perseus Mining Ltd | | | 1.38% | £0.16 |
| Zhejiang Expressway Co Ltd Class H | | | 5.50% | CN¥0.06 |
| Zions Bancorp NA | | | 3.33% | $0.20 |
| Idacorp Inc | | | 2.75% | $0.47 |
| Cousins Properties Inc | | | 5.00% | $0.34 |
| Hooker Furnishings Corp | | | 7.78% | $0.05 |
| Linamar Corp | | | 1.48% | CA$0.04 |
| Donegal Group Inc Class A | | | 3.66% | $0.06 |
| Ellsworth Growth and Income Fund Ltd | | | 7.30% | $0.10 |
| Guerbet SA | | | 2.28% | €0.12 |
| Chow Sang Sang Holdings International Ltd | | | 4.71% | HK$0.06 |
| First International Bank of Israel Ltd | | | 6.92% | ₪0.43 |
| F I B I Holding Ltd | | | 8.58% | ₪0.41 |
| Gascogne | | | 0.00% | €2.74 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.22% | CN¥0.02 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.45% | CN¥0.18 |
| Southern Missouri Bancorp Inc | | | 1.71% | $0.03 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.11 |
| Chiangmai Frozen Foods PCL | | | 5.92% | THB 0.36 |
| CITIC Offshore Helicopter Co Ltd | | | 0.91% | CN¥0.08 |
| Donegal Group Inc Class B | | | 3.86% | $0.05 |
| Fujian Longking Co Ltd Class A | | | 1.81% | CN¥0.01 |
| Gresgying Digital Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.84% | CN¥0.05 |
| Ichishin Holdings Co Ltd | | | 2.21% | JP¥10 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lanson-BCC | | | 2.67% | €0.25 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Ministop Co Ltd | | | 0.96% | JP¥18 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.04 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 2.51% | CN¥0.02 |
| Tabio Corp | | | 2.36% | JP¥10 |
| Tristate Holdings Ltd | | | 12.92% | HK$0.12 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |