| Medical Properties Trust Inc | | | 5.87% | $0.20 |
| Mondelez International Inc | | | 2.79% | $0.29 |
| Swiss Re AG | | | 4.24% | CHF 1.00 |
| Pioneer Natural Resources Co | | | 0.44% | $0.04 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| TietoEVRY Corp | | | 9.52% | €0.50 |
| Washington Trust Bancorp Inc | | | 8.23% | $0.21 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| CVB Financial Corp | | | 4.52% | $0.09 |
| Lassila & Tikanoja Oyj | | | 5.70% | €0.55 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.07 |
| Web Travel Group Ltd | | | 0.00% | A$0.03 |
| AMP Ltd | | | 1.75% | A$0.16 |
| Ponsse Oyj | | | 2.08% | €0.15 |
| Exel Composites Oyj | | | 0.00% | €0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| AmoreG Pfd. Shs -1- Non-Voting | | | 3.72% | ₩165 |
| Malayan Cement Bhd | | | 3.14% | MYR 0.23 |
| Sella Capital Real Estate Ltd | | | 6.53% | ₪0.30 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $16.40 |
| Turkiye Garanti Bankasi AS | | | 4.27% | TRY 0.08 |
| Africa Israel Residences Ltd | | | 3.21% | ₪1.59 |
| AmoreG | | | 1.54% | ₩160 |
| Autech Corp | | | 3.67% | ₩50 |
| BCO Nordeste do Brasil SA | | | 6.77% | R$1.47 |
| BK Tops | | | 0.00% | ₩761 |
| Bookook Steel Co Ltd | | | 2.97% | ₩75 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.74% | ₩40 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$1.23 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Global SM Tech Ltd | | | 0.00% | ₩69 |
| Goodricke Group Ltd | | | 0.00% | ₹4.00 |
| Great Southern Bancorp Inc | | | 2.97% | $0.18 |
| HANIL FEED Co Ltd | | | 1.36% | ₩24 |
| i-Components Co Ltd | | | 0.00% | ₩50 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩120 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Jeongmoon Information Co Ltd | | | 0.00% | ₩100 |
| JLS Co Ltd | | | 9.23% | ₩315 |
| KIS Wire Ltd | | | 2.07% | ₩168 |
| Korea Steel Co Ltd | | | 0.00% | ₩40 |
| Logistec Corp | | | 0.18% | CA$0.04 |
| Logistec Corp Class A | | | 0.18% | CA$0.04 |
| Monteiro Aranha SA | | | 16.65% | R$0.75 |
| Multicampus Corp | | | 5.92% | ₩150 |
| PJ Electronics Co Ltd | | | 3.24% | ₩150 |
| SKF India Ltd | | | 3.33% | ₹4.00 |
| Sparebanken Sor Depository Receipts | | | 6.32% | NOK 4.97 |
| Totvs SA | | | 0.76% | R$0.11 |
| Wonpoong Corp | | | 6.21% | ₩100 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Youngbo Chemical Co Ltd | | | 7.01% | ₩75 |