| Royal Bank of Canada | | | 3.68% | CA$0.50 |
| Williams-Sonoma Inc | | | 1.83% | $0.15 |
| Franco-Nevada Corp | | | 0.92% | CA$0.03 |
| STMicroelectronics NV | | | 1.85% | €0.07 |
| Franklin Electric Co Inc | | | 1.22% | $0.07 |
| East West Bancorp Inc | | | 3.10% | $0.01 |
| Hang Lung Properties Ltd | | | 13.20% | HK$0.17 |
| Regis Corp | | | 0.00% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| Hang Lung Group Ltd | | | 8.21% | HK$0.19 |
| Wintrust Financial Corp | | | 1.95% | $0.09 |
| Berkshire Hills Bancorp Inc | | | 3.05% | $0.16 |
| Ellsworth Growth and Income Fund Ltd | | | 5.97% | $0.06 |
| Banco Itau Chile | | | 3.94% | CLP 2,314 |
| Empresas Gasco SA | | | 2.96% | CLP 13 |
| Nachi-Fujikoshi Corp | | | 6.87% | JP¥40 |
| REC Ltd | | | 3.59% | ₹0.49 |
| Power Grid Corp Of India Ltd | | | 4.85% | ₹0.28 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 9.19% | RUB 5.89 |
| Summit State Bank | | | 2.23% | $0.07 |
| Amundi BKK Rent | | | 1.61% | €1.79 |
| BRF SA | | | 3.33% | R$0.19 |
| Carborundum Universal Ltd | | | 0.39% | ₹0.75 |
| France Tourisme Immobilier SA | | | 0.00% | €0.01 |
| Fujian Sunner Development Co Ltd Class A | | | 3.03% | CN¥0.13 |
| Gandhi Special Tubes Ltd | | | 1.91% | ₹5.00 |
| HEG Ltd | | | 0.94% | ₹1.00 |
| JK Paper Ltd | | | 2.57% | ₹2.15 |
| Madison Pacific Properties Inc Class B | | | 2.17% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.63% | CA$0.05 |
| Mphasis Ltd | | | 2.42% | ₹4.00 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥3 |
| Perm Energy Supplying Co PJSC | | | 9.60% | RUB 5.89 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.04 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.14 |
| Tosei Corp | | | 7.40% | JP¥5 |
| WVS Financial Corp | | | 3.25% | $0.04 |