| Illinois Tool Works Inc | | | 2,63 % | 0,10 $ |
| Nordea Bank Abp | | | 6,59 % | 0,22 € |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Novartis AG ADR | | | 3,18 % | 0,47 $ |
| Marriott International Inc Class A | | | 0,95 % | 0,03 $ |
| Xcel Energy Inc | | | 2,81 % | 0,38 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,07 % | 0,08 $ |
| Wesfarmers Ltd | | | 2,71 % | 0,18 AU$ |
| AF Gruppen ASA Class A | | | 2,98 % | 0,20 NOK |
| Enerplus Corp | | | 2,38 % | 0,45 CA$ |
| Hang Lung Properties Ltd | | | 6,12 % | 0,11 HK$ |
| Life Storage Inc | | | 0,00 % | 0,39 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| BlackRock Energy & Resources Trust | | | 8,73 % | 0,20 $ |
| Erie Indemnity Co Class A | | | 1,89 % | 0,15 $ |
| Clearfield Inc | | | 0,00 % | 0,37 $ |
| Commercial Metals Co | | | 1,25 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,09 $ |
| Cogeco Inc Shs | | | 6,56 % | 0,05 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,73 % | 0,04 $ |
| Hang Lung Group Ltd | | | 5,73 % | 0,12 HK$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,18 $ |
| Hingham Institution for Savings | | | 0,86 % | 0,15 $ |
| AMP Ltd | | | 2,28 % | 0,18 AU$ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 79 ₩ |
| First Busey Corp | | | 4,33 % | 0,26 $ |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| Citizens & Northern Corp | | | 5,82 % | 0,26 $ |
| Hanwha Corp | | | 2,01 % | 335 ₩ |
| Preformed Line Products Co | | | 0,38 % | 0,15 $ |
| RHB Bank Bhd | | | 6,26 % | 0,02 MYR |
| Hanwha Corp | | | 0,90 % | 268 ₩ |
| Superior Industries International Inc | | | 0,00 % | 0,10 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,20 $ |
| Chicago Rivet & Machine Co | | | 1,33 % | 0,25 $ |
| Hanon Systems | | | 1,62 % | 12 ₩ |
| HDC Holdings Co Ltd | | | 1,93 % | 883 ₩ |
| Santam Ltd | | | 3,78 % | 0,87 ZAR |
| Wall Financial Corp | | | 0,00 % | 0,10 CA$ |
| Baiksan Co Ltd | | | 2,74 % | 50 ₩ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Cas Co Ltd | | | 0,93 % | 23 ₩ |
| Cheryong Electric Co Ltd | | | 2,58 % | 92 ₩ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 100 ₩ |
| Dongbu Corp | | | 3,62 % | 6.429 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,38 % | 7.071 ₩ |
| Dongjin Semichem Co Ltd | | | 0,51 % | 50 ₩ |
| Embelton Ltd | | | 4,55 % | 0,04 AU$ |
| Geumhwa PSC Co Ltd | | | 4,60 % | 100 ₩ |
| H S Industries Co Ltd | | | 5,19 % | 28 ₩ |
| Hankuk Carbon Co Ltd | | | 0,39 % | 50 ₩ |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 50 ₩ |
| Heung Gu Oil Co Ltd | | | 0,24 % | 1 ₩ |
| HiTech Group Australia Ltd | | | 5,90 % | 0,02 AU$ |
| HY-LOK Corp | | | 3,34 % | 75 ₩ |
| Iljin Holdings Co Ltd | | | 2,16 % | 128 ₩ |
| ITCENCTS | | | 0,00 % | 28 ₩ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| KC Feed Co Ltd | | | 3,95 % | 46 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 3 ₩ |
| Kisco Holdings Co Ltd | | | 11,07 % | 70 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 93 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 99 ₩ |
| Korea Refractories Co Ltd | | | 4,88 % | 25 ₩ |
| Korea Steel Co Ltd | | | 6,09 % | 50 ₩ |
| Kuk Young G&M | | | 0,77 % | 50 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,37 % | 31 ₩ |
| Metair Investments Ltd | | | 0,00 % | 3,65 ZAR |
| MK Electron Co Ltd | | | 1,11 % | 250 ₩ |
| Namhae Chemical Corp | | | 1,25 % | 120 ₩ |
| Negri Sembilan Oil Palms Bhd | | | 1,64 % | 0,04 MYR |
| Poh Huat Resources Holdings Bhd | | | 8,94 % | 0,03 MYR |
| Putprop Ltd | | | 3,82 % | 0,14 ZAR |
| Sagami Holdings Corp | | | 0,59 % | 9 ¥ |
| Sam Jin Co Ltd | | | 2,17 % | 33 ₩ |
| Samick Thk Co Ltd | | | 1,00 % | 50 ₩ |
| Samil Enterprise Co Ltd | | | 5,48 % | 25 ₩ |
| Sammok S-Form Co Ltd | | | 1,03 % | 45 ₩ |
| Semyung Electric Machinery Co Ltd | | | 0,70 % | 60 ₩ |
| Sun Kwang Co Ltd | | | 2,50 % | 150 ₩ |
| Teleste Oyj | | | 0,74 % | 0,12 € |
| Thai Vegetable Oil PCL | | | 6,64 % | 0,62 ฿ |
| Tianjin Port Holding Co Ltd Class A | | | 2,14 % | 0,02 CN¥ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 63 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |
| Union Corp | | | 2,91 % | 43 ₩ |
| Zheshang Development Group Co Ltd Class A | | | 3,21 % | 0,01 CN¥ |
| Zungwon En-Sys Inc | | | 0,00 % | 1.814 ₩ |