| Air Products and Chemicals Inc | | | 2.54% | $1.79 |
| Nucor Corp | | | 1.70% | $0.55 |
| VIB Vermögen AG | | | 0.57% | €0.04 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Bank Bradesco SA ADR | | | 1.34% | $0.04 |
| PayPoint PLC | | | 2.31% | £0.10 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Ennis Inc | | | 5.51% | $0.25 |
| Geely Automobile Holdings Ltd ADR | | | 2.12% | $0.84 |
| HDFC Bank Ltd | | | 1.10% | ₹22.00 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.84% | R$0.43 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.77% | $0.07 |
| JHSF Participacoes SA | | | 7.00% | R$0.03 |
| Mercator Medical SA | | | 3.45% | PLN 1.61 |
| Ace Pillar Co Ltd | | | 0.47% | NT$0.45 |
| Bajaj Electricals Ltd | | | 0.44% | ₹3.00 |
| Chenfull Precision Co Ltd | | | 4.12% | NT$5.00 |
| Chin-Poon Industrial Co Ltd | | | 5.75% | NT$1.85 |
| Crookes Brothers Ltd | | | 4.97% | ZAR 1.50 |
| Dhunseri Ventures Ltd | | | 1.46% | ₹5.00 |
| Godrej Agrovet Ltd | | | 1.41% | ₹11.00 |
| Grand Brilliance Group Holdings Ltd | | | 2.10% | HK$0.00 |
| Gtn Ltd | | | 38.59% | A$0.23 |
| Hiyes International Co Ltd | | | 8.82% | NT$9.00 |
| International Carbide Technology Co Ltd | | | 4.85% | NT$2.00 |
| Jinan Acetate Chemical Co Ltd | | | 5.97% | NT$2.50 |
| Phoenix Tours International Inc | | | 4.33% | NT$2.75 |
| Shanghai Conant Optical Co Ltd Class H | | | 0.82% | HK$0.17 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.99% | HK$0.20 |
| Topview Optronics Corp | | | 5.26% | NT$4.20 |
| Verizon Communications Inc Canadian Depository Receipt | | | 6.24% | $0.29 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.14 |
| YC Inox Co Ltd | | | 4.51% | NT$1.00 |