| Novo Nordisk AS ADR | | | 5.09% | $0.01 |
| Omnicom Group Inc | | | 4.26% | $0.09 |
| Impala Platinum Holdings Ltd | | | 2.62% | ZAR 42.50 |
| Peninsula Energy Ltd | | | 0.00% | £0.03 |
| Arbonia AG | | | 15.37% | CHF 2.80 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.62% | MX$0.12 |
| Tootsie Roll Industries Inc | | | 0.89% | $0.06 |
| Bilia AB Class A | | | 5.04% | SEK 0.88 |
| L E Lundbergforetagen AB Class B | | | 0.96% | SEK 1.19 |
| Delivra Health Brands Inc | | | 0.00% | £0.05 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.19% | £0.01 |
| Columbus McKinnon Corp | | | 2.01% | $0.07 |
| Italtile Ltd | | | 5.58% | ZAR 0.52 |
| Hitejinro Holdings Co Ltd | | | 3.77% | ₩350 |
| Jeil Pharma Holdings Inc | | | 0.79% | ₩67 |
| Korvest Ltd | | | 4.32% | A$0.05 |
| Voss Veksel- og Landmandsbank ASA | | | 4.40% | NOK 1.40 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩150 |
| Cydsa SAB de CV Class A | | | 3.29% | MX$0.06 |
| Daelim Trading Co Ltd | | | 0.00% | ₩110 |
| Dongkuk Holdings | | | 4.44% | ₩265 |
| Hanmi Science Co Ltd | | | 0.78% | ₩61 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.45% | ₩400 |
| Kukdo Chemical Co Ltd | | | 3.44% | ₩375 |
| Kum Yang Co Ltd | | | 0.00% | ₩463 |
| Kyungdong Invest Co Ltd | | | 1.21% | ₩828 |
| Q Capital Partners Co Ltd | | | 0.00% | ₩1,875 |
| Tae Kyung Chemical Co Ltd | | | 2.09% | ₩50 |
| Ubcare Co Ltd | | | 0.75% | ₩20 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.70% | ₩210 |