| Rio Tinto PLC | | | 7.31% | £0.19 |
| Diageo PLC | | | 4.31% | £0.10 |
| Walmart Inc | | | 0.99% | $0.03 |
| Adobe Inc | | | 0.00% | $0.01 |
| Gladstone Capital Corp | | | 8.24% | $0.50 |
| Novo Nordisk AS ADR | | | 2.34% | $0.02 |
| Rio Tinto Ltd | | | 5.97% | A$0.24 |
| Nokia Oyj | | | 3.63% | €0.28 |
| Rio Tinto PLC ADR | | | 6.89% | $0.34 |
| Novartis AG ADR | | | 3.30% | $0.67 |
| Bankinter SA | | | 4.54% | €0.03 |
| Templeton Dragon Fund Inc | | | 4.00% | $0.02 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.02 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.10 |
| Dentsply Sirona Inc | | | 4.03% | $0.02 |
| AstraZeneca PLC ADR | | | 2.22% | $0.12 |
| Lennox International Inc | | | 0.91% | $0.10 |
| Nokian Tyres PLC | | | 4.07% | €0.11 |
| Koninklijke Philips NV ADR | | | 4.03% | $0.39 |
| SITE Centers Corp | | | 18.13% | $0.41 |
| Chesapeake Utilities Corp | | | 2.28% | $0.18 |
| ABG Sundal Collier Holding ASA | | | 7.11% | NOK 0.50 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.28 |
| Pro Medicus Ltd | | | 0.18% | A$0.01 |
| Graham Corp | | | 0.00% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| Kaman Corp Class A | | | 0.79% | $0.11 |
| Ridley Corp Ltd | | | 3.19% | A$0.02 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.05% | £0.01 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Etteplan Oyj | | | 2.02% | €0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Boreo Oyj | | | 0.00% | €0.25 |
| LX International Corp | | | 6.42% | ₩400 |
| ProfilGruppen AB Class B | | | 2.89% | SEK 0.65 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 1.50 |
| Abco Electronics Co Ltd | | | 0.88% | ₩200 |
| Asia Holdings Co Ltd | | | 1.72% | ₩2,985 |
| BL Pharmtech Corp | | | 0.00% | ₩1,061 |
| Capro Corp | | | 0.00% | ₩500 |
| Dai Han Pharmaceutical Co Ltd | | | 2.74% | ₩125 |
| Dongnam Chemical Co Ltd | | | 4.10% | ₩137 |
| Haatz Inc | | | 2.78% | ₩100 |
| Hanil holdings Co Ltd | | | 5.23% | ₩404 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.51% | MYR 0.01 |
| Huagong Tech Co Ltd Class A | | | 0.43% | CN¥0.01 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Kangnam Jevisco Co Ltd | | | 2.00% | ₩75 |
| Korea Petrochemical Ind Co Ltd | | | 1.19% | ₩500 |
| Kyung In Electronics Co Ltd | | | 1.73% | ₩500 |
| MBM Resources Bhd | | | 7.74% | MYR 0.08 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.02 |
| Momentum Group Ltd | | | 4.96% | ZAR 0.21 |
| Namyang Dairy Products Co Ltd | | | 0.16% | ₩85 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.25% | ₩89 |
| Otoki | | | 2.28% | ₩700 |
| Samhwa Paints Industrial Co Ltd | | | 5.72% | ₩150 |
| Samhyun Steel Co Ltd | | | 6.48% | ₩50 |
| Sebo Manufacturing Engineering Corp | | | 4.25% | ₩33 |
| Sinil Pharmaceutical Co Ltd | | | 2.78% | ₩26 |
| Troc de L'ile SA | | | 0.00% | €0.32 |