| The Home Depot Inc | | | 2.44% | $0.23 |
| MidCap Financial Investment Corp | | | 12.10% | $1.56 |
| Asahi Group Holdings Ltd | | | 2.62% | JP¥3 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.09 |
| Fidelity National Financial Inc | | | 3.46% | $0.30 |
| Mercury General Corp | | | 2.10% | $0.58 |
| Fidelity National Information Services Inc | | | 2.04% | $0.05 |
| Pampa Energia SA ADR | | | 0.00% | $0.10 |
| Kirin Holdings Co Ltd | | | 3.50% | JP¥12 |
| Ormat Technologies Inc | | | 0.64% | $0.05 |
| Trend Micro Inc | | | 2.46% | JP¥111 |
| Uponor Oyj | | | 0.00% | €1.40 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.02 |
| Employers Holdings Inc | | | 2.58% | $0.06 |
| Radian Group Inc | | | 3.04% | $0.02 |
| Ag Growth International Inc | | | 1.55% | CA$0.14 |
| BlackRock Throgmorton Trust PLC | | | 3.16% | £0.02 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪1.25 |
| JHSF Participacoes SA | | | 7.46% | R$0.04 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| NL Industries Inc | | | 4.46% | $0.13 |
| Shinsegae Co Ltd | | | 2.76% | ₩4,587 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.29% | ₩5,522 |
| Infomedia Ltd | | | 3.42% | A$0.02 |
| KCC Corp | | | 3.74% | ₩10,691 |
| Ogunsen AB Class B | | | 7.18% | SEK 0.36 |
| Posco International Corp | | | 3.21% | ₩350 |
| Blackmores Ltd | | | 0.00% | A$0.39 |
| CDS Co Ltd | | | 4.00% | JP¥6 |
| Chunil Express Co Ltd | | | 0.00% | ₩94 |
| CL Holdings Inc | | | 2.62% | JP¥4 |
| Compagnie Fonciere Internationale | | | 0.00% | €5.32 |
| Di Nikko Engineering Co Ltd | | | 3.35% | JP¥4 |
| DL Holdings Co Ltd | | | 2.68% | ₩5,409 |
| ES-CON JAPAN Ltd | | | 9.32% | JP¥0 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Genting Plantations Bhd | | | 2.47% | MYR 0.06 |
| Han Kook Steel Co Ltd | | | 0.00% | ₩95 |
| Infomart Corp | | | 1.15% | JP¥1 |
| Jelly Beans Group Co Ltd | | | 0.00% | JP¥13 |
| Khon Kaen Sugar Industry PCL | | | 3.23% | THB 0.04 |
| Kumkang Industrial Co Ltd | | | 2.47% | ₩70 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.82% | ₩80 |
| MBM Resources Bhd | | | 6.44% | MYR 0.04 |
| OYO Corp | | | 3.20% | JP¥8 |
| Reef Casino Trust | | | 6.71% | A$0.14 |
| ROYAL HOLDINGS Co Ltd | | | 2.46% | JP¥20 |
| Saunders International Ltd | | | 5.21% | A$0.01 |
| Seowon Co Ltd | | | 0.00% | ₩30 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩1,000 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.31 |
| SuHeung Co Ltd | | | 1.40% | ₩225 |
| THine Electronics Inc | | | 3.46% | JP¥5 |
| TS Corp | | | 4.40% | ₩33 |
| TS Corp Pfd Shs Non-Voting | | | 4.78% | ₩42 |
| Wakou Shokuhin Co Ltd | | | 3.84% | JP¥17 |
| Ykt Corp | | | 4.18% | JP¥8 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.53% | ₩210 |