| Rio Tinto PLC | | | 5.17% | £0.21 |
| Texas Instruments Inc | | | 3.11% | $0.02 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.80% | $0.43 |
| Wesfarmers Ltd | | | 2.51% | A$0.11 |
| Georg Fischer AG | | | 2.62% | CHF 0.35 |
| Life Storage Inc | | | 0.00% | $0.34 |
| First Industrial Realty Trust Inc | | | 3.18% | $0.49 |
| Enel Generacion Chile SA | | | 8.11% | CLP 3 |
| JPMorgan American Investment Trust | | | 0.98% | £0.00 |
| Banque Cantonale de Genève Registered Shares | | | 2.66% | CHF 0.30 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.37 |
| Hingham Institution for Savings | | | 0.83% | $0.05 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| Atrium Ljungberg AB | | | 2.18% | SEK 0.02 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Schroder Asian Total Return Inv. Company | | | 2.06% | £0.00 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.02 |
| Botanix Pharmaceuticals Ltd | | | 0.00% | A$70.00 |
| Air T Inc | | | 0.00% | $0.04 |
| CS HOLDINGS Co Ltd | | | 0.62% | ₩316 |
| Dongbu Corp | | | 3.49% | ₩643 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.63% | ₩1,286 |
| Great Southern Bancorp Inc | | | 2.68% | $0.04 |
| Han Express Co Ltd | | | 3.10% | ₩25 |
| Kukdo Chemical Co Ltd | | | 1.85% | ₩450 |
| Kyung-In Synthetic Corp | | | 1.64% | ₩47 |
| Namsung Corp | | | 0.00% | ₩5 |
| Saha-Union PCL | | | 5.77% | THB 1.80 |
| Tailim Packaging Co Ltd | | | 2.86% | ₩60 |