| Deutsche Telekom AG | | | 3.40% | €0.62 |
| Bank of Montreal | | | 3.76% | CA$0.28 |
| Grupo Mexico SAB de CV Class B | | | 3.27% | MX$0.01 |
| Braskem SA ADR | | | 0.00% | $0.25 |
| Perseus Mining Ltd | | | 1.57% | £0.16 |
| Zhejiang Expressway Co Ltd Class H | | | 5.58% | CN¥0.06 |
| Zions Bancorp NA | | | 3.47% | $0.20 |
| Idacorp Inc | | | 2.74% | $0.47 |
| Cousins Properties Inc | | | 4.95% | $0.34 |
| Hooker Furnishings Corp | | | 9.89% | $0.05 |
| Donegal Group Inc Class A | | | 3.79% | $0.06 |
| Linamar Corp | | | 1.55% | CA$0.04 |
| CRH PLC ADR | | | 1.28% | $1.24 |
| Ellsworth Growth and Income Fund Ltd | | | 5.17% | $0.10 |
| Guerbet SA | | | 2.28% | €0.12 |
| Chow Sang Sang Holdings International Ltd | | | 4.45% | HK$0.06 |
| First International Bank of Israel Ltd | | | 5.40% | ₪0.43 |
| F I B I Holding Ltd | | | 6.85% | ₪0.41 |
| Gascogne | | | 0.00% | €2.74 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.66% | CN¥0.02 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.48% | CN¥0.18 |
| Southern Missouri Bancorp Inc | | | 1.86% | $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 | | | 0.86% | CN¥0.08 |
| Donegal Group Inc Class B | | | 4.31% | $0.05 |
| Fujian Longking Co Ltd Class A | | | 1.68% | 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 | | | 2.78% | CN¥0.05 |
| Ichishin Holdings Co Ltd | | | 2.25% | JP¥10 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lanson-BCC | | | 2.68% | €0.25 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Ministop Co Ltd | | | 1.01% | 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 | | | 2.66% | CN¥0.02 |
| Tabio Corp | | | 2.41% | JP¥10 |
| Tristate Holdings Ltd | | | 12.92% | HK$0.12 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |