| Royal Bank of Canada | | | 3.23% | CA$0.50 |
| Williams-Sonoma Inc | | | 1.15% | $0.15 |
| Franco-Nevada Corp | | | 1.13% | CA$0.03 |
| STMicroelectronics NV | | | 1.34% | €0.07 |
| Franklin Electric Co Inc | | | 1.05% | $0.07 |
| Hang Lung Properties Ltd | | | 11.84% | HK$0.17 |
| East West Bancorp Inc | | | 2.31% | $0.01 |
| Regis Corp | | | 0.00% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Wintrust Financial Corp | | | 1.40% | $0.09 |
| Berkshire Hills Bancorp Inc | | | 2.58% | $0.16 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.06 |
| Hang Lung Group Ltd | | | 8.38% | HK$0.19 |
| Banco Itau Chile | | | 4.85% | CLP 2,314 |
| Empresas Gasco SA | | | 2.40% | CLP 13 |
| Nachi-Fujikoshi Corp | | | 6.75% | JP¥40 |
| REC Ltd | | | 3.26% | ₹0.49 |
| Power Grid Corp Of India Ltd | | | 5.16% | ₹0.28 |
| Summit State Bank | | | 2.18% | $0.07 |
| Amundi BKK Rent | | | 1.60% | €1.79 |
| BRF SA | | | 2.31% | R$0.19 |
| Carborundum Universal Ltd | | | 0.32% | ₹0.75 |
| France Tourisme Immobilier SA | | | 0.00% | €0.01 |
| Fujian Sunner Development Co Ltd Class A | | | 3.68% | CN¥0.13 |
| Gandhi Special Tubes Ltd | | | 1.69% | ₹5.00 |
| HEG Ltd | | | 0.96% | ₹1.00 |
| JK Paper Ltd | | | 2.09% | ₹2.15 |
| Madison Pacific Properties Inc Class B | | | 2.12% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Mphasis Ltd | | | 1.91% | ₹4.00 |
| Nippon Filcon Co Ltd | | | 5.50% | JP¥3 |
| Perm Energy Supplying Co PJSC | | | 8.61% | RUB 5.89 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 8.24% | RUB 5.89 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.04 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 4.19% | THB 0.14 |
| Tosei Corp | | | 6.51% | JP¥5 |
| WVS Financial Corp | | | 3.17% | $0.04 |