| Charles Schwab Corp | | | 1.16% | $0.02 |
| AptarGroup Inc | | | 1.50% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.28% | $0.10 |
| Dine Brands Global Inc | | | 7.12% | $0.25 |
| Siam Cement PCL shs Foreign Registered | | | 2.91% | THB 7.50 |
| Wintrust Financial Corp | | | 1.56% | $0.12 |
| Bank of Marin Bancorp | | | 4.41% | $0.05 |
| VSE Corp | | | 0.25% | $0.03 |
| Australian Foundation Investment Company | | | 3.58% | A$0.10 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 3.77% | $0.08 |
| Hero MotoCorp Ltd | | | 2.33% | ₹20.00 |
| Sanderson Farms Inc | | | 0.00% | $0.10 |
| Divi's Laboratories Ltd | | | 0.46% | ₹0.40 |
| Siam Cement PCL | | | 2.48% | THB 7.50 |
| TS Financial Holding Co Ltd | | | 4.55% | NT$0.47 |
| Daheng New Epoch Technology Inc Class A | | | 0.09% | CN¥0.02 |
| Great China Metal Industry Co Ltd | | | 5.88% | NT$1.00 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 1.19% | CN¥0.02 |
| North China Pharmaceutical Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Northeast Indiana Bancorp Inc | | | 3.63% | $0.08 |
| Petronas Gas Bhd | | | 3.37% | MYR 0.20 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 7.50 |
| Steel Strips Wheels Ltd | | | 0.59% | ₹0.16 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.66% | NT$1.19 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.24 |