| Charles Schwab Corp | | | 1.40% | $0.02 |
| AptarGroup Inc | | | 1.25% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 12.08% | $0.10 |
| Dine Brands Global Inc | | | 10.34% | $0.25 |
| Siam Cement PCL shs Foreign Registered | | | 3.55% | THB 7.50 |
| Wintrust Financial Corp | | | 1.94% | $0.12 |
| Bank of Marin Bancorp | | | 4.87% | $0.05 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.69% | $0.08 |
| Sanderson Farms Inc | | | 0.00% | $0.10 |
| VSE Corp | | | 0.36% | $0.03 |
| Australian Foundation Investment Company | | | 3.70% | A$0.10 |
| Divi's Laboratories Ltd | | | 0.52% | ₹0.40 |
| Hero MotoCorp Ltd | | | 3.68% | ₹20.00 |
| Taishin Financial Holdings Co Ltd | | | 3.72% | NT$0.47 |
| Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.02 |
| Great China Metal Industry Co Ltd | | | 4.81% | NT$1.00 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 1.10% | CN¥0.02 |
| North China Pharmaceutical Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.08 |
| Petronas Gas Bhd | | | 5.39% | MYR 0.20 |
| Siam Cement PCL | | | 3.48% | THB 7.50 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.24% | THB 7.50 |
| Steel Strips Wheels Ltd | | | 0.51% | ₹0.16 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.62% | NT$1.19 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.24 |