| The Home Depot Inc | | | 2.33% | $0.24 |
| CME Group Inc | | | 3.99% | $0.23 |
| Suncor Energy Inc | | | 4.28% | CA$0.10 |
| Sonic Healthcare Ltd | | | 3.75% | A$0.24 |
| Southwest Airlines Co | | | 2.30% | $0.00 |
| Ormat Technologies Inc | | | 0.52% | $0.12 |
| Bancroft Fund | | | 6.34% | $0.15 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Kyowa Kirin Co Ltd | | | 2.28% | JP¥5 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.36 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.12 |
| ESR-REIT | | | 11.79% | SGD 0.03 |
| CapitaLand China Trust | | | 6.87% | SGD 0.04 |
| Miller Industries Inc | | | 1.86% | $0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.17% | $0.12 |
| Worley Ltd | | | 3.79% | A$0.33 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Brunner Investment Trust PLC | | | 1.71% | £0.07 |
| Hypothekarbank Lenzburg AG | | | 2.91% | CHF 110.00 |
| Alma Media Oyj | | | 3.43% | €0.40 |
| Auburn National Bancorp Inc | | | 4.28% | $0.20 |
| Tetragon Financial Group Ltd | | | 2.46% | $0.06 |
| NL Industries Inc | | | 5.77% | $0.13 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.08 |
| Blackmores Ltd | | | 0.00% | A$0.42 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Chon Bang Co Ltd | | | 3.17% | ₩500 |
| Cosmos Group Co Ltd | | | 1.73% | CN¥0.09 |
| Daechang Industrial | | | 0.00% | ₩30 |
| Dongkuk Holdings | | | 6.55% | ₩3,184 |
| Fujita Kanko Inc | | | 0.34% | JP¥50 |
| Han Kook Steel Co Ltd | | | 0.00% | ₩100 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hyunwoo Industrial Co Ltd | | | 1.87% | ₩100 |
| IOI Corp Bhd | | | 2.62% | MYR 0.07 |
| Juli Sling Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Karin Technology Holdings Ltd | | | 5.57% | HK$0.03 |
| Khon Kaen Sugar Industry PCL | | | 3.38% | THB 0.03 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nam Lee Pressed Metal Industries Ltd | | | 3.33% | SGD 0.01 |
| Saunders International Ltd | | | 5.18% | A$0.01 |
| Seowon Co Ltd | | | 0.00% | ₩85 |
| Vanguard Real Estate Index Admiral | | | 3.83% | $0.53 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.49% | ₩210 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.05 |