| Illinois Tool Works Inc | | | 2.60% | $0.11 |
| Roche Holding AG Gs | | | 3.81% | CHF 1.30 |
| Roche Holding AG | | | 3.60% | CHF 1.30 |
| Swedbank AB Class A | | | 9.89% | SEK 4.55 |
| Svenska Cellulosa AB Class B | | | 2.35% | SEK 2.92 |
| Vontobel Holding AG | | | 5.10% | CHF 1.50 |
| Svenska Cellulosa AB Class A | | | 2.35% | SEK 2.92 |
| Erie Indemnity Co Class A | | | 1.33% | $0.17 |
| Commercial Metals Co | | | 1.70% | $0.13 |
| KB Financial Group Inc ADR | | | 4.01% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.09 |
| Lassila & Tikanoja Oyj | | | 5.70% | €0.30 |
| Sanoma Oyj | | | 5.34% | €0.51 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| WAM Capital Ltd | | | 10.84% | A$0.03 |
| West Bancorp Inc | | | 5.25% | $0.14 |
| First Busey Corp | | | 5.01% | $0.30 |
| Citizens & Northern Corp | | | 5.94% | $0.12 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| Yutong Bus Co Ltd Class A | | | 7.77% | CN¥0.06 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| Chicago Rivet & Machine Co | | | 1.30% | $0.15 |
| Korea Electric Power Corp | | | 0.88% | ₩550 |
| KT Corp | | | 8.15% | ₩720 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.81% | $0.03 |
| Samsung Climate Control Co Ltd | | | 0.54% | ₩25 |
| Sonagi SGPS SA | | | 704.55% | €0.29 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| AK Holdings Inc | | | 3.93% | ₩1,015 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.40% | CN¥0.01 |
| Atec Co Ltd | | | 1.06% | ₩123 |
| Athelney Trust | | | 6.39% | £0.02 |
| Aurora World Corp | | | 3.07% | ₩100 |
| BIT Computer Co Ltd | | | 1.22% | ₩47 |
| City Chic Collective Ltd | | | 0.00% | A$0.05 |
| Computer Engineering & Consulting Ltd | | | 3.09% | JP¥4 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| CROWNHAITAI Holdings Co Ltd | | | 1.23% | ₩45 |
| CROWNHAITAI Holdings Co Ltd | | | 2.28% | ₩45 |
| Dai Han Pharmaceutical Co Ltd | | | 3.50% | ₩125 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Dongjin Semichem Co Ltd | | | 0.73% | ₩50 |
| Dongnam Chemical Co Ltd | | | 4.14% | ₩182 |
| DyDo Group Holdings Inc | | | 1.02% | JP¥13 |
| FreeMs Corp | | | 0.49% | ₩50 |
| HiTech Group Australia Ltd | | | 6.41% | A$0.02 |
| Iljin Display Co Ltd | | | 0.00% | ₩373 |
| KC Feed Co Ltd | | | 3.41% | ₩60 |
| Korea Circuit Co Ltd | | | 0.00% | ₩76 |
| Korea Circuit Co Ltd | | | 0.00% | ₩70 |
| Korea Information Engineering Services Co Ltd | | | 0.00% | ₩100 |
| Leeku Industrial Co Ltd | | | 1.16% | ₩19 |
| MK Electron Co Ltd | | | 1.44% | ₩25 |
| NuriFlex Co Ltd | | | 1.86% | ₩125 |
| Openbase Inc | | | 0.97% | ₩50 |
| PCBL Chemical Ltd | | | 1.27% | ₹0.10 |
| Posco DX Co Ltd | | | 0.52% | ₩45 |
| RedcapTour Co Ltd | | | 21.74% | ₩25 |
| Sagami Holdings Corp | | | 1.06% | JP¥9 |
| Samhyun Steel Co Ltd | | | 6.79% | ₩50 |
| Seah Holdings Corp | | | 4.41% | ₩525 |
| Tae Won Mulsan Co Ltd | | | 5.46% | ₩12 |
| Tangshan Jidong Cement Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩76 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |