| Volkswagen AG Vz | | | 10,10 % | 1,30 € |
| Volkswagen AG | | | 9,79 % | 1,24 € |
| McCormick & Co Inc | | | 2,28 % | 0,10 $ |
| Royal Gold Inc | | | 1,34 % | 0,07 $ |
| Xcel Energy Inc | | | 3,25 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,74 % | 0,32 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,73 % | 0,26 MX$ |
| McCormick & Co Inc | | | 2,29 % | 0,10 $ |
| Saab AB Class B | | | 0,71 % | 0,25 SEK |
| Curtiss-Wright Corp | | | 0,24 % | 0,06 $ |
| Gentex Corp | | | 1,65 % | 0,05 $ |
| Enerplus Corp | | | 1,84 % | 0,42 CA$ |
| Life Storage Inc | | | 2,67 % | 0,28 $ |
| Bossard Holding AG Bearer Shares | | | 2,09 % | 0,70 CHF |
| Hang Lung Properties Ltd | | | 11,61 % | 0,13 HK$ |
| Wereldhave Belgium | | | 9,09 % | 3,66 € |
| Commercial Metals Co | | | 1,43 % | 0,09 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,31 % | 0,40 $ |
| Sasol Ltd ADR | | | 13,51 % | 0,43 $ |
| SpareBank 1 Nord-Norge | | | 5,83 % | 3,36 NOK |
| Bird Construction Inc | | | 3,23 % | 0,03 CA$ |
| CVB Financial Corp | | | 3,64 % | 0,09 $ |
| GAM Holding AG | | | 0,00 % | 0,34 CHF |
| Vastned Belgium | | | 26,44 % | 1,97 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| Eagle Materials Inc | | | 0,40 % | 0,18 $ |
| Farmers & Merchants Bancorp Inc | | | 2,96 % | 0,08 $ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,78 € |
| Premier Investments Ltd | | | 4,35 % | 0,09 AU$ |
| Urstadt Biddle Properties Inc | | | 3,15 % | 0,21 $ |
| Choice Hotels International Inc | | | 0,81 % | 0,15 $ |
| Gurit Holding AG Registered Shares | | | 2,92 % | 0,13 CHF |
| Hang Lung Group Ltd | | | 8,33 % | 0,15 HK$ |
| Wajax Corp | | | 6,75 % | 0,32 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,20 CA$ |
| Challenger Ltd | | | 4,58 % | 0,05 AU$ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,12 CA$ |
| First Pacific Co Ltd ADR | | | 5,52 % | 0,01 $ |
| Hingham Institution for Savings | | | 0,97 % | 0,20 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| WaFd Inc | | | 3,19 % | 0,21 $ |
| 5G Networks Ltd | | | 11,76 % | 0,04 AU$ |
| Citizens & Northern Corp | | | 6,05 % | 0,24 $ |
| Coway | | | 2,16 % | 400 ₩ |
| First Busey Corp | | | 3,98 % | 0,54 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 12,62 % | 0,10 CN¥ |
| Korea Electric Power Corp | | | 0,00 % | 1.000 ₩ |
| LG Corp | | | 4,04 % | 548 ₩ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Park Street AS Class A | | | 0,00 % | 5,24 DKK |
| PION Group AB Class B | | | 4,05 % | 2,50 SEK |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,27 % | 0,09 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| The Community Financial Corp | | | 1,38 % | 0,40 $ |
| AK Holdings Inc | | | 1,76 % | 1.015 ₩ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,07 $ |
| AUB Group Ltd | | | 2,57 % | 0,05 AU$ |
| Auk Corp | | | 2,89 % | 25 ₩ |
| Baan Rock Garden PCL | | | 0,67 % | 0,03 ฿ |
| Baiksan Co Ltd | | | 2,65 % | 25 ₩ |
| Bank Of Ayudhya PCL | | | 3,47 % | 0,20 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,89 % | 0,20 ฿ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Cas Co Ltd | | | 0,51 % | 46 ₩ |
| Cedar Woods Properties Ltd | | | 6,22 % | 0,07 AU$ |
| Cementos Argos SA | | | 5,24 % | 25,50 COP |
| Cheryong Electric Co Ltd | | | 1,07 % | 46 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 100 ₩ |
| Daewon Cable Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 15 ₩ |
| Daewon Sanup Co Ltd | | | 2,89 % | 45 ₩ |
| Daou Data Corp | | | 2,35 % | 35 ₩ |
| Daou Technology Inc | | | 3,85 % | 35 ₩ |
| DB HiTek Co Ltd | | | 1,75 % | 250 ₩ |
| DB Inc | | | 0,00 % | 39 ₩ |
| Destini Bhd | | | 0,00 % | 0,10 MYR |
| Digital Daesung Co Ltd | | | 2,65 % | 147 ₩ |
| Dongjin Semichem Co Ltd | | | 0,55 % | 50 ₩ |
| Dongnam Chemical Co Ltd | | | 2,54 % | 128 ₩ |
| Dongwon F&B Co Ltd | | | 2,54 % | 400 ₩ |
| Dongwon Systems Corp | | | 1,50 % | 1.007 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,23 % | 1.055 ₩ |
| DSR Wire Corp | | | 1,63 % | 25 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,01 % | 250 ₩ |
| Haldex AB | | | 0,00 % | 1,46 SEK |
| Hankuk Carbon Co Ltd | | | 0,97 % | 70 ₩ |
| Hansol Logistics Co Ltd | | | 4,64 % | 24 ₩ |
| Hansol Technics | | | 2,51 % | 343 ₩ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,81 % | 0,06 CN¥ |
| HY-LOK Corp | | | 3,94 % | 100 ₩ |
| Iljin Diamond Co Ltd | | | 2,57 % | 59 ₩ |
| INFAC Corp | | | 3,14 % | 90 ₩ |
| InnoWireless Co Ltd | | | 1,74 % | 70 ₩ |
| Interhides PCL | | | 3,19 % | 0,12 ฿ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,06 $ |
| InvestSMART Group Ltd | | | 0,00 % | 0,03 AU$ |
| ISU Chemical Co Ltd | | | 10,01 % | 281 ₩ |
| Jeil Technos Co Ltd | | | 3,06 % | 20 ₩ |
| JT Corp | | | 0,00 % | 150 ₩ |
| Kaon Group Co Ltd | | | 0,97 % | 45 ₩ |
| Keum Kang Steel Co Ltd | | | 3,23 % | 100 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 50 ₩ |
| Korea Refractories Co Ltd | | | 2,11 % | 35 ₩ |
| Koryo Credit Information Co Ltd | | | 4,09 % | 25 ₩ |
| Kukbo Design Co Ltd | | | 2,20 % | 150 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,33 % | 550 ₩ |
| Marshall Monteagle PLC | | | 2,52 % | 0,03 $ |
| Maxiparts Ltd | | | 2,86 % | 0,10 AU$ |
| Mobase Electronics Co Ltd | | | 0,72 % | 41 ₩ |
| Namhae Chemical Corp | | | 0,96 % | 90 ₩ |
| Namsung Corp | | | 2,13 % | 50 ₩ |
| Nexen Corp | | | 2,71 % | 30 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,23 % | 35 ₩ |
| Nongshim Holdings Co Ltd | | | 3,79 % | 400 ₩ |
| NPK Co Ltd | | | 2,72 % | 11 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 44 ₩ |
| Paseco Co Ltd | | | 2,96 % | 66 ₩ |
| PHA Co Ltd | | | 2,49 % | 100 ₩ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,46 ฿ |
| Pnpoongnyun Co Ltd | | | 0,42 % | 15 ₩ |
| Polaris AI Pharma Corp | | | 1,85 % | 50 ₩ |
| PRT Co Ltd | | | 0,00 % | 0,07 AU$ |
| Ratchthani Leasing PCL | | | 1,27 % | 0,01 ฿ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 22 ₩ |
| Seah Holdings Corp | | | 3,98 % | 1.350 ₩ |
| Seah Steel Holdings | | | 1,18 % | 1.872 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 37 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 50 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,11 % | 37 ₩ |
| SJM Holdings Co Ltd | | | 6,74 % | 290 ₩ |
| SK Networks Co Ltd | | | 6,92 % | 196 ₩ |
| Sunny Electronics Corp | | | 1,38 % | 27 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 150 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 5 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 29,52 % | 666 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 9,71 % | 210 ₩ |
| THN Corp | | | 1,64 % | 50 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 109 ₩ |
| Uflex Ltd | | | 0,17 % | 2,00 ₹ |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |
| Wiable Corp | | | 3,75 % | 50 ₩ |
| WINIX Co Ltd | | | 6,17 % | 42 ₩ |
| Yeb Net Inc | | | 3,42 % | 300 ₩ |
| Zungwon En-Sys Inc | | | 0,00 % | 363 ₩ |