| The Home Depot Inc | | | 2.23% | $0.24 |
| CME Group Inc | | | 4.33% | $0.23 |
| Suncor Energy Inc | | | 4.08% | CA$0.10 |
| Sonic Healthcare Ltd | | | 3.86% | A$0.24 |
| Southwest Airlines Co | | | 2.38% | $0.00 |
| Ormat Technologies Inc | | | 0.59% | $0.12 |
| Bancroft Fund | | | 7.57% | $0.15 |
| Innergex Renewable Energy Inc | | | 3.79% | CA$0.08 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.36 |
| Forward Air Corp | | | 2.57% | $0.07 |
| Eaton Vance Limited Duration Income Fund | | | 9.47% | $0.12 |
| ESR LOGOS REIT | | | 8.24% | SGD 0.03 |
| CapitaLand China Trust | | | 7.97% | SGD 0.04 |
| Miller Industries Inc | | | 1.12% | $0.10 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.12 |
| Worley Ltd | | | 3.52% | A$0.33 |
| Alma Media Oyj | | | 4.05% | €0.40 |
| Brunner Investment Trust PLC | | | 1.68% | £0.07 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| Auburn National Bancorp Inc | | | 5.00% | $0.20 |
| Blackmores Ltd | | | 7.06% | A$0.42 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Cosmos Group Co Ltd | | | 1.90% | CN¥0.09 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Juli Sling Co Ltd Class A | | | 0.08% | CN¥0.05 |
| Karin Technology Holdings Ltd | | | 4.73% | HK$0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nam Lee Pressed Metal Industries Ltd | | | 0.89% | SGD 0.01 |
| NL Industries Inc | | | 4.09% | $0.13 |
| Saunders International Ltd | | | 5.36% | A$0.01 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.05 |