| Newmont Corp | | | 2.22% | $0.03 |
| Manulife Financial Corp | | | 3.55% | CA$0.07 |
| Keyence Corp | | | 0.52% | JP¥2 |
| Avery Dennison Corp | | | 1.72% | $0.33 |
| Companhia Siderurgica Nacional ADR | | | 13.97% | $0.40 |
| New York Times Co Class A | | | 0.92% | $0.14 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| StarragTornos Group AG | | | 6.19% | CHF 0.90 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| City Developments Ltd | | | 3.08% | SGD 0.06 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.15 |
| Radian Group Inc | | | 2.86% | $0.02 |
| CB Financial Services Inc | | | 3.45% | $0.18 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.04 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.10% | 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 | | | 4.48% | SGD 0.00 |
| Guaranty Bancshares Inc | | | 2.67% | $0.14 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| 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 |
| UniTTEC Co Ltd Class A | | | 0.21% | CN¥0.05 |
| Xinyu Iron And Steel Co Ltd Class A | | | 3.78% | CN¥0.04 |