| Deutsche Telekom AG | | | 3.60% | €0.62 |
| Bank of Montreal | | | 3.72% | CA$0.28 |
| Grupo Mexico SAB de CV Class B | | | 3.52% | MX$0.01 |
| Braskem SA ADR | | | 0.00% | $0.25 |
| Perseus Mining Ltd | | | 1.34% | £0.16 |
| Zhejiang Expressway Co Ltd Class H | | | 5.73% | CN¥0.06 |
| Zions Bancorp NA | | | 3.06% | $0.20 |
| Idacorp Inc | | | 2.76% | $0.47 |
| Cousins Properties Inc | | | 4.93% | $0.34 |
| Hooker Furnishings Corp | | | 4.13% | $0.05 |
| Donegal Group Inc Class A | | | 3.62% | $0.06 |
| Linamar Corp | | | 1.38% | CA$0.04 |
| Ellsworth Growth and Income Fund Ltd | | | 7.20% | $0.10 |
| Chow Sang Sang Holdings International Ltd | | | 4.63% | HK$0.06 |
| Guerbet SA | | | 2.28% | €0.12 |
| First International Bank of Israel Ltd | | | 6.95% | ₪0.43 |
| F I B I Holding Ltd | | | 8.87% | ₪0.41 |
| Gascogne | | | 0.00% | €2.74 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.09% | CN¥0.02 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.56% | CN¥0.18 |
| Southern Missouri Bancorp Inc | | | 1.67% | $0.03 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.11 |
| Chiangmai Frozen Foods PCL | | | 5.85% | THB 0.36 |
| CITIC Offshore Helicopter Co Ltd | | | 0.92% | CN¥0.08 |
| Donegal Group Inc Class B | | | 4.08% | $0.05 |
| Fujian Longking Co Ltd Class A | | | 1.69% | 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 | | | 2.95% | CN¥0.05 |
| Ichishin Holdings Co Ltd | | | 2.18% | JP¥10 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lanson-BCC | | | 2.88% | €0.25 |
| Lucky Film Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Ministop Co Ltd | | | 0.92% | 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 | | | 2.69% | CN¥0.02 |
| Tabio Corp | | | 2.30% | JP¥10 |
| Tristate Holdings Ltd | | | 12.78% | HK$0.12 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |