| BP PLC | | | 5.82% | £0.04 |
| Williams Companies Inc | | | 3.48% | $0.01 |
| BP PLC ADR | | | 5.82% | $0.39 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.46% | CA$0.10 |
| Texas Pacific Land Corp | | | 0.73% | $0.02 |
| BP PLC | | | 5.07% | €0.06 |
| Elbit Systems Ltd | | | 0.65% | $0.10 |
| Lennox International Inc | | | 0.88% | $0.10 |
| Ultrapar Participacoes SA ADR | | | 3.70% | $0.17 |
| United Breweries Co Inc ADR | | | 3.59% | $1.10 |
| Meritor Inc | | | 0.00% | $0.10 |
| Canon Inc ADR | | | 3.63% | $0.08 |
| Delek Automotive Systems Ltd | | | 7.75% | ₪1.75 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.05 |
| Fidelity Puritan Fund | | | 0.79% | $0.12 |
| Grand Banks Yachts Ltd | | | 2.78% | SGD 0.03 |
| Lion Corp | | | 1.84% | JP¥4 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.36% | ₪1.63 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.12 |
| First Copper Technology Co Ltd | | | 1.41% | NT$0.05 |
| Global View Co Ltd | | | 1.67% | NT$1.66 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥2 |
| Grindrod Ltd | | | 2.81% | ZAR 0.18 |
| Heiwa Corp | | | 3.67% | JP¥13 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.86% | JP¥23 |
| Kwoon Chung Bus Holdings Ltd | | | 1.66% | HK$0.03 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.01 |
| Pranda Jewelry PCL | | | 7.63% | THB 0.27 |
| Pureun Savings Bank Co Ltd | | | 6.49% | ₩50 |
| Star Paper Mills Ltd | | | 2.02% | ₹1.00 |
| Suga International Holdings Ltd | | | 6.40% | HK$0.02 |
| Toung Loong Textile Mfg Co Ltd | | | 4.38% | NT$0.58 |
| Vivien Corp | | | 0.00% | ₩150 |
| Zyxel Group Corp | | | 1.06% | NT$0.55 |