| Newmont Corp | | | 1.82% | $0.03 |
| Manulife Financial Corp | | | 4.44% | CA$0.07 |
| Keyence Corp | | | 0.60% | JP¥2 |
| Avery Dennison Corp | | | 2.06% | $0.33 |
| Companhia Siderurgica Nacional ADR | | | 15.09% | $0.02 |
| New York Times Co Class A | | | 1.46% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.05 |
| StarragTornos Group AG | | | 2.79% | CHF 0.90 |
| Radian Group Inc | | | 3.23% | $0.02 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| City Developments Ltd | | | 1.71% | SGD 0.06 |
| Fraser and Neave Ltd | | | 4.58% | SGD 0.15 |
| CB Financial Services Inc | | | 3.49% | $0.18 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.04 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.08% | CN¥0.08 |
| CITIC Niya Wine Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.74 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Guaranty Bancshares Inc | | | 2.56% | $0.14 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hume Cement Industries Bhd | | | 4.46% | MYR 0.37 |
| Lapine Co Ltd | | | 0.00% | JP¥30 |
| Mk Seiko Co Ltd | | | 3.37% | JP¥5 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Taya Co Ltd | | | 0.00% | JP¥22 |
| UniTTEC Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.94% | CN¥0.04 |
| Yuhwa Securities Co Ltd | | | 6.87% | ₩40 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7.11% | ₩42 |
| Yuyu Pharma Inc | | | 2.14% | ₩80 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.32% | ₩85 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.13% | ₩85 |