| Illinois Tool Works Inc | | | 2.50% | $0.11 |
| CK Hutchison Holdings Ltd | | | 3.83% | HK$0.38 |
| Autodesk Inc | | | 0.00% | $0.02 |
| HSBC Holdings PLC ADR | | | 4.87% | $0.95 |
| American Vanguard Corp | | | 0.00% | $0.06 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| Erie Indemnity Co Class A | | | 2.43% | $0.15 |
| Pro Medicus Ltd | | | 0.53% | A$0.00 |
| Commercial Metals Co | | | 1.20% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.35% | $0.12 |
| Granite Construction Inc | | | 0.45% | $0.08 |
| K&S Corp Ltd | | | 3.10% | A$0.02 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| Altium Ltd | | | 0.00% | A$0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.69% | CA$0.06 |
| Citizens & Northern Corp | | | 5.17% | $0.11 |
| First Busey Corp | | | 4.24% | $0.26 |
| Republic Bancorp Inc Class A | | | 2.96% | $0.03 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.02 |
| Albion Technology & General VCT PLC | | | 5.37% | £0.01 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| EVT Ltd | | | 2.84% | A$0.05 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.03 |
| Perpetual Ltd | | | 7.01% | A$0.05 |
| AMMB Holdings Bhd | | | 3.68% | MYR 0.03 |
| Can Fin Homes Ltd | | | 1.71% | ₹0.42 |
| Carlsberg Brewery Malaysia Bhd | | | 5.88% | MYR 0.05 |
| Genting Plantations Bhd | | | 2.72% | MYR 0.02 |
| Great Southern Bancorp Inc | | | 2.81% | $0.06 |
| Grupo Kuo SAB de CV Class A | | | 1.65% | MX$0.24 |
| Grupo Kuo SAB de CV Class B | | | 1.78% | 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 | | | 0.37% | ₹1.00 |
| HiTech Group Australia Ltd | | | 6.55% | A$0.02 |
| Izumi Co Ltd | | | 8.92% | JP¥5 |
| Jyoti Structures Ltd | | | 0.00% | ₹0.43 |
| Maxiparts Ltd | | | 4.15% | A$0.05 |
| MNRB Holdings Bhd | | | 2.06% | MYR 0.03 |
| Morepen Laboratories Ltd | | | 0.54% | ₹0.20 |
| Pegasus International Holdings Ltd | | | 1.00% | HK$0.01 |
| See Hup Consolidated Bhd | | | 3.42% | MYR 0.04 |
| Tan Chong Motor Holdings Bhd | | | 0.00% | MYR 0.03 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |