| Illinois Tool Works Inc | | | 2,47 % | 0,11 $ |
| Roche Holding AG Gs | | | 3,77 % | 1,30 CHF |
| Roche Holding AG | | | 3,50 % | 1,30 CHF |
| Swedbank AB Class A | | | 8,84 % | 4,55 SEK |
| Svenska Cellulosa AB Class B | | | 2,37 % | 2,92 SEK |
| Vontobel Holding AG | | | 4,82 % | 1,50 CHF |
| Erie Indemnity Co Class A | | | 1,55 % | 0,17 $ |
| Svenska Cellulosa AB Class A | | | 2,38 % | 2,92 SEK |
| Commercial Metals Co | | | 1,56 % | 0,13 $ |
| KB Financial Group Inc ADR | | | 3,45 % | 0,06 $ |
| Lassila & Tikanoja Oyj | | | 5,43 % | 0,30 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,09 $ |
| Sanoma Oyj | | | 5,27 % | 0,51 € |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,19 $ |
| First Busey Corp | | | 4,59 % | 0,30 $ |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| WAM Capital Ltd | | | 9,90 % | 0,03 AU$ |
| West Bancorp Inc | | | 5,15 % | 0,14 $ |
| Citizens & Northern Corp | | | 5,86 % | 0,12 $ |
| Manchester & London Investment Trust PLC | | | 2,14 % | 0,03 £ |
| Republic Bancorp Inc Class A | | | 2,52 % | 0,03 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,04 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
| Yutong Bus Co Ltd Class A | | | 11,33 % | 0,06 CN¥ |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,08 $ |
| Chicago Rivet & Machine Co | | | 1,06 % | 0,15 $ |
| Korea Electric Power Corp | | | 0,79 % | 550 ₩ |
| KT Corp | | | 4,66 % | 720 ₩ |
| Preformed Line Products Co | | | 0,59 % | 0,20 $ |
| Samsung Climate Control Co Ltd | | | 0,53 % | 25 ₩ |
| Sonagi SGPS SA | | | 704,55 % | 0,29 € |
| Superior Industries International Inc | | | 0,00 % | 0,11 $ |
| AK Holdings Inc | | | 3,80 % | 1.015 ₩ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,66 % | 0,01 CN¥ |
| Atec Co Ltd | | | 1,12 % | 123 ₩ |
| Athelney Trust | | | 6,00 % | 0,02 £ |
| Aurora World Corp | | | 2,89 % | 100 ₩ |
| BIT Computer Co Ltd | | | 1,19 % | 47 ₩ |
| City Chic Collective Ltd | | | 0,00 % | 0,05 AU$ |
| Computer Engineering & Consulting Ltd | | | 2,87 % | 4 ¥ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CROWNHAITAI Holdings Co Ltd | | | 1,55 % | 45 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 2,16 % | 45 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 3,29 % | 125 ₩ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Dongjin Semichem Co Ltd | | | 0,67 % | 50 ₩ |
| Dongnam Chemical Co Ltd | | | 4,04 % | 182 ₩ |
| DyDo Group Holdings Inc | | | 1,01 % | 13 ¥ |
| FreeMs Corp | | | 0,54 % | 50 ₩ |
| HiTech Group Australia Ltd | | | 6,25 % | 0,02 AU$ |
| Iljin Display Co Ltd | | | 0,00 % | 373 ₩ |
| KC Feed Co Ltd | | | 3,66 % | 60 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 76 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 70 ₩ |
| Korea Information Engineering Services Co Ltd | | | 0,00 % | 100 ₩ |
| Leeku Industrial Co Ltd | | | 1,19 % | 19 ₩ |
| MK Electron Co Ltd | | | 1,26 % | 25 ₩ |
| NuriFlex Co Ltd | | | 1,72 % | 125 ₩ |
| Openbase Inc | | | 1,01 % | 50 ₩ |
| PCBL Chemical Ltd | | | 1,50 % | 0,10 ₹ |
| Posco DX Co Ltd | | | 0,52 % | 45 ₩ |
| RedcapTour Co Ltd | | | 19,62 % | 25 ₩ |
| Sagami Holdings Corp | | | 1,04 % | 9 ¥ |
| Samhyun Steel Co Ltd | | | 6,79 % | 50 ₩ |
| Seah Holdings Corp | | | 4,33 % | 525 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,94 % | 12 ₩ |
| Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 76 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |