| Illinois Tool Works Inc | | | 2.42% | $0.12 |
| Redwood Trust Inc | | | 12.35% | $0.65 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.13% | $0.07 |
| First Industrial Realty Trust Inc | | | 3.64% | $0.69 |
| Erie Indemnity Co Class A | | | 1.61% | $0.19 |
| Law Debenture Corporation | | | 3.42% | £0.04 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.05 |
| Hingham Institution for Savings | | | 1.03% | $0.17 |
| Citizens & Northern Corp | | | 5.82% | $0.13 |
| Dime Community Bancshares Inc | | | 3.66% | $0.08 |
| Veris Residential Inc | | | 2.13% | $0.63 |
| Lotte Chemical Corp | | | 3.41% | ₩240 |
| CF Bankshares Inc | | | 1.19% | $2.48 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.68% | ₩205 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.36 |
| Cosmax BTI Inc | | | 2.47% | ₩178 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 35.00 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩33 |
| Home Center Holdings Co Ltd | | | 3.79% | ₩44 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| KC Feed Co Ltd | | | 3.50% | ₩83 |
| Lotte Chilsung Beverage Co Ltd | | | 2.86% | ₩200 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| Maeil Holdings Co Ltd | | | 2.33% | ₩106 |
| Michang Oil Ind Co Ltd | | | 2.74% | ₩800 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩31 |
| Sammok S-Form Co Ltd | | | 0.93% | ₩54 |
| Samyoung | | | 0.52% | ₩30 |
| Samyung ENC Co Ltd | | | 0.00% | ₩100 |
| SFA Semicon Co Ltd | | | 0.00% | ₩45 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩650 |
| Songwon Industrial Co Ltd | | | 2.44% | ₩4 |
| Sumec Corp Ltd Class A | | | 3.86% | CN¥0.02 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Wesco Holdings Inc | | | 6.12% | JP¥5 |