| Illinois Tool Works Inc | | | 2.43% | $0.12 |
| Redwood Trust Inc | | | 12.18% | $0.65 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.07 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.69 |
| Erie Indemnity Co Class A | | | 1.57% | $0.19 |
| Law Debenture Corporation | | | 3.39% | £0.04 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.05 |
| Hingham Institution for Savings | | | 1.01% | $0.17 |
| Citizens & Northern Corp | | | 5.91% | $0.13 |
| Dime Community Bancshares Inc | | | 3.71% | $0.08 |
| Veris Residential Inc | | | 2.15% | $0.63 |
| Lotte Chemical Corp | | | 3.40% | ₩240 |
| CF Bankshares Inc | | | 1.17% | $2.48 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.61% | ₩205 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.36 |
| Cosmax BTI Inc | | | 2.37% | ₩178 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 35.00 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩33 |
| Home Center Holdings Co Ltd | | | 3.71% | ₩44 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| KC Feed Co Ltd | | | 3.53% | ₩83 |
| Lotte Chilsung Beverage Co Ltd | | | 2.85% | ₩200 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| Maeil Holdings Co Ltd | | | 2.29% | ₩106 |
| Michang Oil Ind Co Ltd | | | 2.73% | ₩800 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩31 |
| Sammok S-Form Co Ltd | | | 0.94% | ₩54 |
| Samyoung | | | 0.53% | ₩30 |
| Samyung ENC Co Ltd | | | 0.00% | ₩100 |
| SFA Semicon Co Ltd | | | 0.00% | ₩45 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩650 |
| Songwon Industrial Co Ltd | | | 2.42% | ₩4 |
| Sumec Corp Ltd Class A | | | 3.84% | CN¥0.02 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Wesco Holdings Inc | | | 6.14% | JP¥5 |