| Air Products and Chemicals Inc | | | 2.45% | $0.23 |
| Universal Corp | | | 6.20% | $0.36 |
| Nucor Corp | | | 1.52% | $0.20 |
| Enterprise Products Partners LP | | | 6.87% | $0.18 |
| First Republic Bank | | | 0.00% | $0.08 |
| MSC Industrial Direct Co Inc Class A | | | 3.88% | $0.05 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Singapore Airlines Ltd | | | 6.06% | SGD 0.06 |
| Bank Bradesco SA ADR | | | 1.40% | $0.00 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| Masco Corp | | | 1.69% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.13 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Bank of Baroda | | | 3.45% | ₹0.80 |
| BASF India Ltd | | | 0.43% | ₹5.00 |
| Britannia Industries Ltd | | | 1.40% | ₹1.00 |
| ASKUL Corp | | | 2.39% | JP¥3 |
| Jindal Steel Ltd | | | 0.20% | ₹0.21 |
| Pidilite Industries Ltd | | | 0.98% | ₹0.38 |
| AUO Corp | | | 10.00% | NT$0.45 |
| Chroma Ate Inc | | | 1.75% | NT$0.48 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.04 |
| Farmer Bros Co | | | 0.00% | $0.09 |
| Apcotex Industries Ltd | | | 1.60% | ₹0.06 |
| Atul Ltd | | | 0.39% | ₹2.00 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.10 |
| Evrofarma SA | | | 1.82% | €0.03 |
| Handok Inc | | | 1.62% | ₩148 |
| Himatsingka Seide Ltd | | | 0.20% | ₹0.88 |
| K.R.S. Corp | | | 0.68% | JP¥3 |
| Kawasaki Geological Engineering Co Ltd | | | 1.05% | JP¥25 |
| Kuala Lumpur Kepong Bhd | | | 3.00% | MYR 0.04 |
| Petronas Dagangan Bhd | | | 3.40% | MYR 0.05 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €40.00 |
| Ramco Cements Ltd | | | 0.19% | ₹3.00 |
| Ramco Industries Ltd | | | 0.35% | ₹0.15 |
| Synmosa Biopharma Corp | | | 1.63% | NT$0.06 |
| Toshin Group Co Ltd | | | 0.00% | JP¥26,136,958 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.40% | CN¥0.01 |