| Stanley Black & Decker Inc | | | 4.00% | $0.41 |
| Old Republic International Corp | | | 2.94% | $0.18 |
| Dominion Energy Inc | | | 4.98% | $0.53 |
| FactSet Research Systems Inc | | | 0.88% | $0.27 |
| Perrigo Co PLC | | | 4.29% | $0.08 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| Wartsila Corp | | | 1.88% | €0.30 |
| RLI Corp | | | 0.70% | $0.30 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.40% | $0.04 |
| Bird Construction Inc | | | 3.23% | CA$0.06 |
| AIMS APAC REIT | | | 7.56% | SGD 0.03 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Wajax Corp | | | 6.75% | CA$0.20 |
| Compx International Inc | | | 3.86% | $0.13 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.15 |
| Infomedia Ltd | | | 2.95% | A$0.01 |
| MGM China Holdings Ltd | | | 2.50% | HK$0.82 |
| Qumu Corp | | | 0.00% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analabs Resources Bhd | | | 2.21% | MYR 0.03 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.80 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.91% | $0.03 |
| Coventry Group Ltd | | | 3.06% | A$0.10 |
| FSA Group Ltd | | | 8.59% | A$0.01 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.66% | $0.90 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Incheon City Gas Co Ltd | | | 4.93% | ₩1,136 |
| Keda Industrial Group Co Ltd Class A | | | 4.15% | CN¥0.05 |
| Manutan International | | | 0.00% | €1.40 |
| Old Market Capital Corp | | | 0.00% | $0.10 |
| Reef Casino Trust | | | 7.79% | A$0.11 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩100 |
| Saudi British Bank | | | 6.27% | SAR 0.33 |
| Song BA JSC | | | 7.38% | ₫476 |
| United Bancorp Inc | | | 5.75% | $0.14 |