| Illinois Tool Works Inc | | | 2.43% | $0.11 |
| Roche Holding AG Gs | | | 3.68% | CHF 1.30 |
| Roche Holding AG | | | 3.49% | CHF 1.30 |
| Swedbank AB Class A | | | 8.79% | SEK 4.55 |
| Svenska Cellulosa AB Class B | | | 2.44% | SEK 2.92 |
| Vontobel Holding AG | | | 4.74% | CHF 1.50 |
| Erie Indemnity Co Class A | | | 1.60% | $0.17 |
| Svenska Cellulosa AB Class A | | | 2.44% | SEK 2.92 |
| Commercial Metals Co | | | 1.44% | $0.13 |
| Lassila & Tikanoja Oyj | | | 5.38% | €0.30 |
| KB Financial Group Inc ADR | | | 2.90% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| Sanoma Oyj | | | 5.32% | €0.51 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| WAM Capital Ltd | | | 10.03% | A$0.03 |
| West Bancorp Inc | | | 5.09% | $0.14 |
| First Busey Corp | | | 4.27% | $0.30 |
| Citizens & Northern Corp | | | 5.86% | $0.12 |
| Republic Bancorp Inc Class A | | | 2.47% | $0.03 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| Sonagi SGPS SA | | | 704.55% | €0.29 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| Yutong Bus Co Ltd Class A | | | 12.10% | CN¥0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.08 |
| Chicago Rivet & Machine Co | | | 0.97% | $0.15 |
| Korea Electric Power Corp | | | 0.52% | ₩550 |
| KT Corp | | | 4.58% | ₩720 |
| Samsung Climate Control Co Ltd | | | 0.56% | ₩25 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| AK Holdings Inc | | | 3.39% | ₩1,015 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.10% | CN¥0.01 |
| Atec Co Ltd | | | 1.95% | ₩123 |
| Athelney Trust | | | 6.00% | £0.02 |
| Aurora World Corp | | | 1.76% | ₩100 |
| BIT Computer Co Ltd | | | 1.19% | ₩47 |
| City Chic Collective Ltd | | | 0.00% | A$0.05 |
| Computer Engineering & Consulting Ltd | | | 2.98% | JP¥4 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| CROWNHAITAI Holdings Co Ltd | | | 1.72% | ₩45 |
| CROWNHAITAI Holdings Co Ltd | | | 1.44% | ₩45 |
| Dai Han Pharmaceutical Co Ltd | | | 2.94% | ₩125 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Dongjin Semichem Co Ltd | | | 0.60% | ₩50 |
| Dongnam Chemical Co Ltd | | | 4.06% | ₩182 |
| DyDo Group Holdings Inc | | | 1.14% | JP¥13 |
| FreeMs Corp | | | 0.57% | ₩50 |
| HiTech Group Australia Ltd | | | 6.45% | A$0.02 |
| Iljin Display Co Ltd | | | 0.00% | ₩373 |
| KC Feed Co Ltd | | | 3.50% | ₩60 |
| Korea Circuit Co Ltd | | | 0.00% | ₩70 |
| Korea Circuit Co Ltd | | | 0.00% | ₩76 |
| Korea Information Engineering Services Co Ltd | | | 0.00% | ₩100 |
| Leeku Industrial Co Ltd | | | 1.01% | ₩19 |
| MK Electron Co Ltd | | | 1.25% | ₩25 |
| NuriFlex Co Ltd | | | 1.24% | ₩125 |
| Openbase Inc | | | 0.82% | ₩50 |
| PCBL Chemical Ltd | | | 1.31% | ₹0.10 |
| Posco DX Co Ltd | | | 0.51% | ₩45 |
| RedcapTour Co Ltd | | | 18.00% | ₩25 |
| Sagami Holdings Corp | | | 1.17% | JP¥9 |
| Samhyun Steel Co Ltd | | | 6.52% | ₩50 |
| Seah Holdings Corp | | | 3.68% | ₩525 |
| Tae Won Mulsan Co Ltd | | | 5.05% | ₩12 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.33% | CN¥0.08 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩76 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |