| Illinois Tool Works Inc | | | 2.63% | $0.11 |
| CK Hutchison Holdings Ltd | | | 4.31% | HK$0.38 |
| Autodesk Inc | | | 0.00% | $0.02 |
| HSBC Holdings PLC ADR | | | 2.82% | $0.95 |
| American Vanguard Corp | | | 3.38% | $0.06 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| Erie Indemnity Co Class A | | | 1.89% | $0.15 |
| Commercial Metals Co | | | 1.25% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.12 |
| Granite Construction Inc | | | 0.51% | $0.08 |
| Pro Medicus Ltd | | | 0.24% | A$0.00 |
| K&S Corp Ltd | | | 4.85% | A$0.02 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| Altium Ltd | | | 0.40% | A$0.04 |
| First Busey Corp | | | 4.33% | $0.26 |
| Citizens & Northern Corp | | | 5.82% | $0.11 |
| Republic Bancorp Inc Class A | | | 2.72% | $0.03 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.44% | CA$0.06 |
| 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 | | | 2.62% | A$0.05 |
| Great Southern Bancorp Inc | | | 2.83% | $0.06 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.03 |
| Perpetual Ltd | | | 6.01% | A$0.05 |
| AMMB Holdings Bhd | | | 5.23% | MYR 0.03 |
| Can Fin Homes Ltd | | | 1.39% | ₹0.42 |
| Carlsberg Brewery Malaysia Bhd | | | 4.88% | MYR 0.05 |
| Genting Plantations Bhd | | | 2.80% | MYR 0.02 |
| Grupo Kuo SAB de CV Class A | | | 2.01% | MX$0.24 |
| Grupo Kuo SAB de CV Class B | | | 2.02% | 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 | | | 0.25% | ₹1.00 |
| HiTech Group Australia Ltd | | | 5.90% | A$0.02 |
| Izumi Co Ltd | | | 3.09% | JP¥5 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.43 |
| Maxiparts Ltd | | | 2.60% | A$0.05 |
| MNRB Holdings Bhd | | | 2.38% | MYR 0.03 |
| Morepen Laboratories Ltd | | | 0.41% | ₹0.20 |
| Pegasus International Holdings Ltd | | | 1.02% | HK$0.01 |
| See Hup Consolidated Bhd | | | 3.42% | MYR 0.04 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.03 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |