| Deutsche Telekom AG | | | 3.03% | €0.62 |
| Bank of Montreal | | | 3.30% | CA$0.28 |
| Grupo Mexico SAB de CV Class B | | | 2.80% | MX$0.01 |
| Perseus Mining Ltd | | | 1.72% | £0.16 |
| Braskem SA ADR | | | 0.00% | $0.25 |
| Zhejiang Expressway Co Ltd Class H | | | 6.02% | CN¥0.06 |
| Zions Bancorp NA | | | 2.98% | $0.20 |
| Idacorp Inc | | | 2.44% | $0.47 |
| Hooker Furnishings Corp | | | 3.23% | $0.05 |
| Cousins Properties Inc | | | 5.45% | $0.34 |
| Linamar Corp | | | 1.23% | CA$0.04 |
| Donegal Group Inc Class A | | | 4.12% | $0.06 |
| Ellsworth Growth and Income Fund Ltd | | | 6.26% | $0.10 |
| Chow Sang Sang Holdings International Ltd | | | 3.96% | HK$0.06 |
| First International Bank of Israel Ltd | | | 6.22% | ₪0.43 |
| Guerbet SA | | | 0.00% | €0.12 |
| China Resources Jiangzhong Pharmaceutical Co Ltd Class A | | | 4.82% | CN¥0.02 |
| F I B I Holding Ltd | | | 6.88% | ₪0.41 |
| Gascogne | | | 0.00% | €2.74 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.85% | CN¥0.18 |
| Southern Missouri Bancorp Inc | | | 1.51% | $0.03 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.11 |
| Chiangmai Frozen Foods PCL | | | 5.95% | THB 0.36 |
| CITIC Offshore Helicopter Co Ltd | | | 0.93% | CN¥0.08 |
| Donegal Group Inc Class B | | | 4.23% | $0.05 |
| Fujian Longking Co Ltd Class A | | | 1.38% | 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 | | | 2.67% | CN¥0.05 |
| Ichishin Holdings Co Ltd | | | 2.35% | JP¥10 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lanson-BCC | | | 3.03% | €0.25 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Ministop Co Ltd | | | 0.99% | 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 | | | 2.75% | CN¥0.02 |
| Tabio Corp | | | 2.36% | JP¥10 |
| Tristate Holdings Ltd | | | 13.53% | HK$0.12 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |