| Bechtle AG | | | 2.21% | €0.05 |
| Unilever PLC ADR | | | 3.08% | $0.84 |
| Draegerwerk AG & Co KGaA Vz | | | 4.03% | €0.40 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.18 |
| Cross Timbers Royalty Trust | | | 10.98% | $0.20 |
| Bank of Hawaii Corp | | | 3.83% | $0.30 |
| ManpowerGroup Inc | | | 4.86% | $0.10 |
| Mativ Holdings Inc | | | 2.48% | $0.08 |
| Loews Corp | | | 0.32% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.30 |
| Boiron SA | | | 4.17% | €0.78 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.96 |
| Barloworld Ltd | | | 6.19% | ZAR 1.15 |
| Pick N Pay Stores Ltd | | | 11.47% | ZAR 0.54 |
| Meritor Inc | | | 0.00% | $0.10 |
| Capitec Bank Holdings Ltd | | | 1.64% | ZAR 0.19 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 1.80% | $0.49 |
| Herige SA | | | 7.66% | €0.94 |
| Invicta Holdings Ltd | | | 3.09% | ZAR 0.40 |
| The Shyft Group Inc | | | 1.46% | $0.05 |
| Cascades Inc | | | 4.51% | CA$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.66% | R$0.12 |
| Gyldendal ASA | | | 1.52% | NOK 7.50 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1.82% | CN¥0.09 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangling Motors Corp Ltd Class A | | | 2.64% | CN¥0.15 |
| La Forestiere Equatoriale | | | 0.55% | €0.17 |
| NanJing Public Utilities Development Co Ltd | | | 1.71% | CN¥0.04 |
| Rentokil Initial PLC ADR | | | 2.20% | $0.38 |
| SAIC Motor Corp Ltd Class A | | | 2.79% | CN¥0.09 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.40 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.24% | CN¥0.01 |
| Sunyard Technology Co Ltd Class A | | | 1.93% | CN¥0.03 |
| TCL Technology Group Corp Class A | | | 1.51% | CN¥0.02 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.06 |
| Yunnan Tin Co Ltd Class A | | | 1.59% | CN¥0.02 |