| Münchener Rück AG | | | 3,02 % | 3,10 € |
| DBS Group Holdings Ltd | | | 5,06 % | 0,14 SGD |
| The India Fund Inc | | | 12,35 % | 0,12 $ |
| Dollar General Corp | | | 2,97 % | 0,05 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,03 % | 2,25 SEK |
| FMC Corp | | | 4,63 % | 0,05 $ |
| Xcel Energy Inc | | | 3,25 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,74 % | 0,19 $ |
| Mobilezone Holding AG | | | 8,97 % | 0,24 CHF |
| Ferrovial SE | | | 2,00 % | 0,08 € |
| BP Prudhoe Bay Royalty Trust | | | 44,81 % | 2,21 $ |
| Enerplus Corp | | | 1,83 % | 0,42 CA$ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,04 % | 2,25 SEK |
| Erie Indemnity Co Class A | | | 1,31 % | 0,36 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Sasol Ltd ADR | | | 13,51 % | 0,46 $ |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| Iluka Resources Ltd | | | 1,65 % | 0,11 AU$ |
| Farmers & Merchants Bancorp Inc | | | 2,96 % | 0,06 $ |
| Glacier Bancorp Inc | | | 2,62 % | 0,11 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,39 % | 7,50 ฿ |
| Bim Birlesik Magazalar AS | | | 2,63 % | 0,04 TRY |
| Hanwha Corp | | | 1,97 % | 383 ₩ |
| Wajax Corp | | | 6,75 % | 0,25 CA$ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,16 CA$ |
| Hingham Institution for Savings | | | 0,97 % | 0,20 $ |
| Marimekko Oyj | | | 3,11 % | 0,13 € |
| Aspen Group Ltd | | | 3,76 % | 0,20 AU$ |
| Exel Composites Oyj | | | 24,03 % | 0,09 € |
| Hanwha Corp | | | 2,56 % | 313 ₩ |
| Lotte Corp | | | 7,30 % | 100 ₩ |
| Citizens & Northern Corp | | | 6,05 % | 0,24 $ |
| Hydratec Industries NV | | | 3,70 % | 0,75 € |
| Hyundai G.F Holdings Co Ltd | | | 4,18 % | 63 ₩ |
| Ingenia Communities Group | | | 2,64 % | 0,14 AU$ |
| Korea Gas Corp | | | 0,00 % | 1.241 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 230 ₩ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Ace Bed Co Ltd | | | 5,39 % | 200 ₩ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,89 % | 0,06 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,11 ฿ |
| CG Power & Industrial Solutions Ltd | | | 0,18 % | 0,20 ₹ |
| Cheil Bio Co Ltd | | | 0,00 % | 13 ₩ |
| Chengzhi Co Ltd Class A | | | 0,61 % | 0,11 CN¥ |
| CJ Freshway Corp | | | 2,48 % | 150 ₩ |
| Dongkuk Industries Co Ltd | | | 2,85 % | 140 ₩ |
| Dor Alon Energy In Israel | | | 6,84 % | 1,28 ₪ |
| DSR Wire Corp | | | 1,63 % | 25 ₩ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,00 % | 52 ₩ |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Export Investment Corp Ltd | | | 1,15 % | 0,65 ₪ |
| FarmStory Co Ltd | | | 2,11 % | 50 ₩ |
| Fu Yu Corp Ltd | | | 4,67 % | 0,01 SGD |
| Hansol Logistics Co Ltd | | | 4,64 % | 33 ₩ |
| Hansol Technics | | | 2,51 % | 171 ₩ |
| Home Product Center PCL | | | 4,32 % | 0,02 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 3,26 % | 0,03 ฿ |
| HY-LOK Corp | | | 3,95 % | 100 ₩ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Jeil Technos Co Ltd | | | 3,06 % | 20 ₩ |
| Korea Business News Co Ltd | | | 2,60 % | 50 ₩ |
| Korea Refractories Co Ltd | | | 2,11 % | 50 ₩ |
| Kukbo Design Co Ltd | | | 2,19 % | 100 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,88 % | 225 ₩ |
| Minfeng Special Paper Co Ltd | | | 0,99 % | 0,06 CN¥ |
| Nongshim Holdings Co Ltd | | | 3,79 % | 2.000 ₩ |
| PanOcean Co Ltd | | | 2,53 % | 6,13 $ |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| Samyung ENC Co Ltd | | | 0,00 % | 250 ₩ |
| Seobu T&D Co Ltd | | | 0,90 % | 20 ₩ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 9,84 % | 0,08 CN¥ |
| Shinsung Delta Tech Co Ltd | | | 0,12 % | 29 ₩ |
| Siam Cement PCL | | | 3,67 % | 7,50 ฿ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,95 % | 7,50 ฿ |
| SNU Precision Co Ltd | | | 0,00 % | 3 ₩ |
| SVOA PCL | | | 3,22 % | 0,06 ฿ |
| Tera Science Co Ltd | | | 0,00 % | 43 ₩ |
| Tulikivi Oyj Class A | | | 2,63 % | 0,07 € |
| Zungwon En-Sys Inc | | | 0,00 % | 363 ₩ |