| BP PLC | | | 6.57% | £0.04 |
| Williams Companies Inc | | | 3.47% | $0.01 |
| BP PLC ADR | | | 6.45% | $0.39 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.10 |
| Texas Pacific Land Corp | | | 0.48% | $0.02 |
| BP PLC | | | 5.07% | €0.06 |
| Elbit Systems Ltd | | | 0.57% | $0.10 |
| Lennox International Inc | | | 0.80% | $0.10 |
| Ultrapar Participacoes SA ADR | | | 4.18% | $0.17 |
| United Breweries Co Inc ADR | | | 3.08% | $1.10 |
| Meritor Inc | | | 0.00% | $0.10 |
| Canon Inc ADR | | | 3.31% | $0.08 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪1.75 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.97% | $0.05 |
| Fidelity Puritan Fund | | | 0.85% | $0.12 |
| Grand Banks Yachts Ltd | | | 3.19% | SGD 0.03 |
| Lion Corp | | | 1.84% | JP¥4 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.24% | ₪1.63 |
| First Copper Technology Co Ltd | | | 0.00% | NT$0.05 |
| Global View Co Ltd | | | 2.18% | NT$1.66 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥2 |
| Grindrod Ltd | | | 2.81% | ZAR 0.18 |
| Heiwa Corp | | | 3.60% | JP¥13 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.92% | JP¥23 |
| Kwoon Chung Bus Holdings Ltd | | | 1.32% | HK$0.03 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.01 |
| Pranda Jewelry PCL | | | 6.62% | THB 0.27 |
| Pureun Savings Bank Co Ltd | | | 7.61% | ₩50 |
| Star Paper Mills Ltd | | | 2.49% | ₹1.00 |
| Suga International Holdings Ltd | | | 8.42% | HK$0.02 |
| Toung Loong Textile Mfg Co Ltd | | | 2.87% | NT$0.58 |
| Vivien Corp | | | 0.00% | ₩150 |
| Zyxel Group Corp | | | 5.05% | NT$0.55 |