| The Home Depot Inc | | | 2.31% | $0.24 |
| CME Group Inc | | | 4.54% | $0.23 |
| Suncor Energy Inc | | | 4.01% | CA$0.10 |
| Sonic Healthcare Ltd | | | 3.79% | A$0.24 |
| Southwest Airlines Co | | | 2.17% | $0.00 |
| Ormat Technologies Inc | | | 0.73% | $0.12 |
| Bancroft Fund | | | 6.96% | $0.15 |
| Innergex Renewable Energy Inc | | | 4.63% | CA$0.08 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Kyowa Kirin Co Ltd | | | 2.59% | JP¥5 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Forward Air Corp | | | 2.75% | $0.07 |
| CapitaLand China Trust | | | 8.25% | SGD 0.04 |
| Miller Industries Inc | | | 1.20% | $0.10 |
| ESR-REIT | | | 8.85% | SGD 0.03 |
| Worley Ltd | | | 3.62% | A$0.33 |
| Alma Media Oyj | | | 4.17% | €0.40 |
| Hypothekarbank Lenzburg AG | | | 2.97% | CHF 110.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.12 |
| Auburn National Bancorp Inc | | | 4.78% | $0.20 |
| Brunner Investment Trust PLC | | | 1.76% | £0.07 |
| NL Industries Inc | | | 4.29% | $0.13 |
| Pioneer Fund Class A | | | 0.25% | $0.08 |
| Blackmores Ltd | | | 0.00% | A$0.42 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Chon Bang Co Ltd | | | 0.00% | ₩500 |
| Cosmos Group Co Ltd | | | 2.16% | CN¥0.09 |
| Daechang Industrial | | | 0.00% | ₩30 |
| Dongkuk Holdings | | | 9.51% | ₩3,184 |
| Fujita Kanko Inc | | | 0.79% | JP¥50 |
| Han Kook Steel Co Ltd | | | 0.00% | ₩100 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hyunwoo Industrial Co Ltd | | | 3.87% | ₩100 |
| IOI Corp Bhd | | | 2.63% | MYR 0.07 |
| Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.05 |
| Karin Technology Holdings Ltd | | | 5.46% | HK$0.03 |
| Khon Kaen Sugar Industry PCL | | | 2.66% | THB 0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.93% | SGD 0.01 |
| Saunders International Ltd | | | 4.50% | A$0.01 |
| Seowon Co Ltd | | | 0.00% | ₩85 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.44% | ₩210 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.05 |