| Air Products & Chemicals Inc | | | 2.40% | $0.11 |
| American Express Co | | | 1.28% | $0.08 |
| Universal Corp | | | 5.97% | $0.22 |
| GSK PLC ADR | | | 3.94% | $0.23 |
| H.B. Fuller Co | | | 1.60% | $0.04 |
| DNP Select Income Fund | | | 8.25% | $0.06 |
| Masco Corp | | | 1.74% | $0.08 |
| Bank of Queensland Ltd | | | 5.35% | A$0.09 |
| Bank of Queensland Ltd | | | 5.35% | A$0.09 |
| FTI Consulting Inc | | | 0.00% | $0.12 |
| Alamo Group Inc | | | 0.65% | $0.08 |
| Park Aerospace Corp | | | 3.76% | $0.03 |
| Werner Enterprises Inc | | | 1.83% | $0.01 |
| NTR Holding AS Class B | | | 0.00% | DKK 8.00 |
| Ohio Valley Banc Corporation | | | 2.92% | $0.07 |
| Vitro SAB de CV Class A | | | 0.00% | MX$1.00 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| Advanced Info Service PCL | | | 4.25% | THB 4.25 |
| Birla Carbon (Thailand) PCL | | | 2.07% | THB 6.50 |
| Christiani & Nielsen (Thai) PCL | | | 4.00% | THB 1.37 |
| Donegal Group Inc Class B | | | 3.92% | $0.03 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩20 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.01 |
| Fidelity Magellan Fund | | | 0.05% | $0.03 |
| Firstec Co Ltd | | | 0.00% | ₩385 |
| Intouch Holdings PCL | | | 4.95% | THB 0.25 |
| Jack Chia Industries (Thailand) PCL | | | 5.49% | THB 3.00 |
| KG Chemical Corp | | | 3.30% | ₩315 |
| Korea Export Packing Industrial Co Ltd | | | 2.93% | ₩50 |
| Monalisa Co Ltd | | | 5.29% | ₩400 |
| Sam Hwa Electric Co Ltd | | | 1.44% | ₩70 |
| Sam Wha Capacitor Co Ltd | | | 1.82% | ₩65 |
| Singer Thailand PCL | | | 0.00% | THB 3.80 |