| Illinois Tool Works Inc | | | 2.55% | $0.11 |
| CK Hutchison Holdings Ltd | | | 4.16% | HK$0.38 |
| Autodesk Inc | | | 0.00% | $0.02 |
| HSBC Holdings PLC ADR | | | 2.54% | $0.95 |
| American Vanguard Corp | | | 2.29% | $0.06 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| Erie Indemnity Co Class A | | | 1.93% | $0.15 |
| Commercial Metals Co | | | 1.02% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.12 |
| Pro Medicus Ltd | | | 0.27% | A$0.00 |
| Granite Construction Inc | | | 0.44% | $0.08 |
| K&S Corp Ltd | | | 4.78% | A$0.02 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| Altium Ltd | | | 0.41% | A$0.04 |
| First Busey Corp | | | 4.12% | $0.26 |
| Republic Bancorp Inc Class A | | | 2.58% | $0.03 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.05% | CA$0.06 |
| Citizens & Northern Corp | | | 5.50% | $0.11 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.02 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.01 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| EVT Ltd | | | 3.01% | A$0.05 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.03 |
| Perpetual Ltd | | | 6.09% | A$0.05 |
| AMMB Holdings Bhd | | | 3.89% | MYR 0.03 |
| Can Fin Homes Ltd | | | 1.55% | ₹0.42 |
| Carlsberg Brewery Malaysia Bhd | | | 6.00% | MYR 0.05 |
| Genting Plantations Bhd | | | 2.78% | MYR 0.02 |
| Great Southern Bancorp Inc | | | 2.67% | $0.06 |
| Grupo Kuo SAB de CV Class A | | | 1.72% | MX$0.24 |
| Grupo Kuo SAB de CV Class B | | | 1.72% | MX$0.33 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.39 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Hindustan Hardy Ltd | | | 0.32% | ₹1.00 |
| HiTech Group Australia Ltd | | | 6.17% | A$0.02 |
| Izumi Co Ltd | | | 3.00% | JP¥5 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.43 |
| Maxiparts Ltd | | | 2.77% | A$0.05 |
| MNRB Holdings Bhd | | | 2.44% | MYR 0.03 |
| Morepen Laboratories Ltd | | | 0.49% | ₹0.20 |
| Pegasus International Holdings Ltd | | | 1.01% | HK$0.01 |
| See Hup Consolidated Bhd | | | 3.42% | MYR 0.04 |
| Tan Chong Motor Holdings Bhd | | | 1.63% | MYR 0.03 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |