| Charles Schwab Corp | | | 1.18% | $0.02 |
| AptarGroup Inc | | | 1.15% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.10 |
| Dine Brands Global Inc | | | 8.38% | $0.25 |
| Siam Cement PCL shs Foreign Registered | | | 3.61% | THB 7.50 |
| Wintrust Financial Corp | | | 1.61% | $0.12 |
| Bank of Marin Bancorp | | | 4.38% | $0.05 |
| VSE Corp | | | 0.31% | $0.03 |
| Australian Foundation Investment Company | | | 3.66% | A$0.10 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.07% | $0.08 |
| Hero MotoCorp Ltd | | | 3.07% | ₹20.00 |
| Sanderson Farms Inc | | | 0.00% | $0.10 |
| Divi's Laboratories Ltd | | | 0.44% | ₹0.40 |
| Taishin Financial Holdings Co Ltd | | | 3.81% | NT$0.47 |
| Daheng New Epoch Technology Inc Class A | | | 0.12% | CN¥0.02 |
| Great China Metal Industry Co Ltd | | | 5.24% | NT$1.00 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0.87% | CN¥0.02 |
| North China Pharmaceutical Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.08 |
| Petronas Gas Bhd | | | 4.09% | MYR 0.20 |
| Siam Cement PCL | | | 3.00% | THB 7.50 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.21% | THB 7.50 |
| Steel Strips Wheels Ltd | | | 0.36% | ₹0.16 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.70% | NT$1.19 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.24 |