| Illinois Tool Works Inc | | | 2.36% | $0.10 |
| Nordea Bank Abp | | | 7.16% | €0.22 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Novartis AG ADR | | | 3.45% | $0.42 |
| Marriott International Inc Class A | | | 1.05% | $0.03 |
| Xcel Energy Inc | | | 3.24% | $0.38 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.06% | $0.08 |
| Wesfarmers Ltd | | | 2.87% | A$0.26 |
| AF Gruppen ASA Class A | | | 3.39% | NOK 0.20 |
| Enerplus Corp | | | 1.76% | CA$0.45 |
| Life Storage Inc | | | 0.00% | $0.39 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Hang Lung Properties Ltd | | | 11.61% | HK$0.11 |
| Clearfield Inc | | | 0.00% | $0.37 |
| Commercial Metals Co | | | 1.55% | $0.13 |
| Erie Indemnity Co Class A | | | 1.31% | $0.15 |
| BlackRock Energy & Resources Trust | | | 8.79% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.40% | $0.09 |
| Cogeco Inc Shs Subord.voting | | | 6.00% | CA$0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.72% | $0.04 |
| Hang Lung Group Ltd | | | 7.54% | HK$0.12 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| Hingham Institution for Savings | | | 1.08% | $0.15 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩79 |
| Hanwha Corp | | | 2.07% | ₩335 |
| AMP Ltd | | | 1.59% | A$0.24 |
| Citizens & Northern Corp | | | 5.48% | $0.26 |
| First Busey Corp | | | 4.51% | $0.26 |
| Hanwha Corp | | | 1.65% | ₩268 |
| RHB Bank Bhd | | | 6.14% | MYR 0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.25 |
| Hanon Systems | | | 6.52% | ₩12 |
| HDC Holdings Co Ltd | | | 2.46% | ₩883 |
| Preformed Line Products Co | | | 0.53% | $0.15 |
| Santam Ltd | | | 4.06% | ZAR 0.87 |
| Superior Industries International Inc | | | 0.00% | $0.10 |
| Wall Financial Corp | | | 0.00% | CA$0.10 |
| Baiksan Co Ltd | | | 2.37% | ₩50 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Cas Co Ltd | | | 0.47% | ₩23 |
| Cheryong Electric Co Ltd | | | 2.60% | ₩92 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩100 |
| Comtec Systems Co Ltd | | | 0.00% | ₩28 |
| Dongbu Corp | | | 5.52% | ₩6,429 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.34% | ₩7,071 |
| Dongjin Semichem Co Ltd | | | 0.65% | ₩50 |
| Embelton Ltd | | | 3.45% | A$0.04 |
| Geumhwa PSC Co Ltd | | | 5.48% | ₩100 |
| H S Industries Co Ltd | | | 3.90% | ₩28 |
| Hankuk Carbon Co Ltd | | | 0.80% | ₩50 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩50 |
| Heung Gu Oil Co Ltd | | | 0.43% | ₩1 |
| HiTech Group Australia Ltd | | | 5.71% | A$0.02 |
| HY-LOK Corp | | | 3.80% | ₩75 |
| Iljin Holdings Co Ltd | | | 4.09% | ₩128 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.53% | CN¥0.02 |
| KC Feed Co Ltd | | | 3.42% | ₩46 |
| KH Feelux Co Ltd | | | 0.00% | ₩720 |
| Kisco Holdings Co Ltd | | | 9.15% | ₩70 |
| Korea Circuit Co Ltd | | | 0.00% | ₩93 |
| Korea Circuit Co Ltd | | | 0.00% | ₩99 |
| Korea Refractories Co Ltd | | | 4.55% | ₩25 |
| Korea Steel Co Ltd | | | 0.00% | ₩50 |
| Kuk Young G&M | | | 0.59% | ₩50 |
| Kyung Chang Industry Co Ltd | | | 1.11% | ₩31 |
| Metair Investments Ltd | | | 0.00% | ZAR 3.65 |
| MK Electron Co Ltd | | | 1.23% | ₩250 |
| Namhae Chemical Corp | | | 1.24% | ₩120 |
| Negri Sembilan Oil Palms Bhd | | | 1.95% | MYR 0.04 |
| Poh Huat Resources Holdings Bhd | | | 6.56% | MYR 0.03 |
| Putprop Ltd | | | 4.57% | ZAR 0.14 |
| Sagami Holdings Corp | | | 0.92% | JP¥9 |
| Sam Jin Co Ltd | | | 1.86% | ₩33 |
| Samick Thk Co Ltd | | | 0.88% | ₩50 |
| Samil Enterprise Co Ltd | | | 5.01% | ₩25 |
| Sammok S-Form Co Ltd | | | 1.00% | ₩45 |
| Semyung Electric Machinery Co Ltd | | | 1.18% | ₩60 |
| Sun Kwang Co Ltd | | | 2.83% | ₩150 |
| Teleste Oyj | | | 1.02% | €0.12 |
| Thai Vegetable Oil PCL | | | 8.19% | THB 0.62 |
| Tianjin Port Holding Co Ltd Class A | | | 2.14% | CN¥0.02 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩63 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Union Corp | | | 2.37% | ₩43 |
| Zheshang Development Group Co Ltd Class A | | | 5.49% | CN¥0.01 |
| Zungwon En-Sys Inc | | | 0.00% | ₩1,814 |