| Prospect Capital Corp | | | 16.77% | $0.05 |
| Suedzucker AG | | | 1.76% | €0.20 |
| Dollar General Corp | | | 2.43% | $0.59 |
| Ingredion Inc | | | 2.30% | $0.80 |
| Kesko Oyj Class B | | | 4.17% | €0.22 |
| Telefonica Brasil SA ADR | | | 3.66% | $0.14 |
| Erie Indemnity Co Class A | | | 1.52% | $1.37 |
| Kesko Oyj Class A | | | 4.24% | €0.22 |
| Gazprom Neft PJSC | | | 26.30% | RUB 27.21 |
| MOSENERGO | | | 11.17% | RUB 0.23 |
| China Taiping Insurance Holdings Co Ltd | | | 2.91% | HK$0.35 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8.22% | TRY 2.00 |
| Formula Systems (1985) Ltd ADR | | | 0.81% | $0.44 |
| Rosseti Moscow Region PJSC | | | 14.62% | RUB 0.15 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.45% | €0.08 |
| Al-Deera Holding Co KSCC | | | 1.33% | KWD 0.005 |
| Asrock Inc | | | 2.50% | NT$5.30 |
| Diamond Electric Holdings Co Ltd | | | 4.38% | JP¥25 |
| Far Eastern Department Stores Ltd | | | 5.95% | NT$1.35 |
| Formosa Optical Technology Co Ltd | | | 4.79% | NT$7.50 |
| Formula Systems (1985) Ltd | | | 1.34% | ₪1.57 |
| GAZ-Tek PJSC | | | 4.14% | RUB 0.20 |
| I-Chiun Precision Industry Co Ltd | | | 0.80% | NT$0.50 |
| Leon Fuat Bhd | | | 2.67% | MYR 0.01 |
| Li Kang Biomedical Co Ltd | | | 4.60% | NT$2.00 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.50% | ₹6.50 |
| Mahindra Logistics Ltd | | | 0.78% | ₹2.50 |
| Ping Ho Environmental Technology Co Ltd | | | 6.04% | NT$3.50 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 5.56% | RUB 447.54 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 5.54% | HK$0.27 |
| Shinih Enterprise Co Ltd | | | 1.76% | NT$0.30 |
| Svetofor Group PJSC | | | 0.59% | RUB 0.10 |
| Territorial Generating Co No 1 PJSC | | | 13.37% | RUB 0.00 |
| Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged) | | | 0.43% | CA$0.02 |