| Münchener Rück AG | | | 3.02% | €3.10 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.14 |
| The India Fund Inc | | | 12.35% | $0.12 |
| Dollar General Corp | | | 2.97% | $0.05 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.03% | SEK 2.25 |
| FMC Corp | | | 4.63% | $0.05 |
| Xcel Energy Inc | | | 3.25% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.19 |
| Mobilezone Holding AG | | | 8.99% | CHF 0.24 |
| Ferrovial SE | | | 2.00% | €0.08 |
| BP Prudhoe Bay Royalty Trust | | | 44.90% | $2.21 |
| Enerplus Corp | | | 1.84% | CA$0.42 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.04% | SEK 2.25 |
| Erie Indemnity Co Class A | | | 1.31% | $0.36 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Sasol Ltd ADR | | | 13.51% | $0.46 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| Iluka Resources Ltd | | | 1.65% | A$0.11 |
| Farmers & Merchants Bancorp Inc | | | 2.96% | $0.06 |
| Glacier Bancorp Inc | | | 2.62% | $0.11 |
| Siam Cement PCL shs Foreign Registered | | | 3.39% | THB 7.50 |
| Bim Birlesik Magazalar AS | | | 2.63% | TRY 0.04 |
| Hanwha Corp | | | 1.97% | ₩383 |
| Wajax Corp | | | 6.75% | CA$0.25 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.16 |
| Hingham Institution for Savings | | | 0.97% | $0.20 |
| Marimekko Oyj | | | 3.11% | €0.13 |
| Aspen Group Ltd | | | 3.76% | A$0.20 |
| Exel Composites Oyj | | | 24.03% | €0.09 |
| Hanwha Corp | | | 2.56% | ₩313 |
| Lotte Corp | | | 7.30% | ₩100 |
| Citizens & Northern Corp | | | 6.05% | $0.24 |
| Hydratec Industries NV | | | 3.70% | €0.75 |
| Hyundai G.F Holdings Co Ltd | | | 4.18% | ₩63 |
| Ingenia Communities Group | | | 2.64% | A$0.14 |
| Korea Gas Corp | | | 0.00% | ₩1,241 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.26% | ₩230 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Ace Bed Co Ltd | | | 5.40% | ₩200 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.90% | $0.06 |
| Cal-Comp Electronics (Thailand) PCL | | | 1.58% | THB 0.11 |
| CG Power & Industrial Solutions Ltd | | | 0.18% | ₹0.20 |
| Cheil Bio Co Ltd | | | 0.00% | ₩13 |
| Chengzhi Co Ltd Class A | | | 0.61% | CN¥0.11 |
| CJ Freshway Corp | | | 2.49% | ₩150 |
| Dongkuk Industries Co Ltd | | | 2.86% | ₩140 |
| Dor Alon Energy In Israel | | | 6.86% | ₪1.28 |
| DSR Wire Corp | | | 1.63% | ₩25 |
| Easy Holdings Co Ltd Ordinary Shares | | | 4.01% | ₩52 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Export Investment Corp Ltd | | | 1.15% | ₪0.65 |
| FarmStory Co Ltd | | | 2.12% | ₩50 |
| Fu Yu Corp Ltd | | | 4.71% | SGD 0.01 |
| Hansol Logistics Co Ltd | | | 4.64% | ₩33 |
| Hansol Technics | | | 2.51% | ₩171 |
| Home Product Center PCL | | | 4.32% | THB 0.02 |
| Home Product Center PCL Shs Foreign registered | | | 3.26% | THB 0.03 |
| HY-LOK Corp | | | 3.96% | ₩100 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.05 |
| Jeil Technos Co Ltd | | | 3.06% | ₩20 |
| Korea Business News Co Ltd | | | 2.61% | ₩50 |
| Korea Refractories Co Ltd | | | 2.11% | ₩50 |
| Kukbo Design Co Ltd | | | 2.19% | ₩100 |
| Lotte Chilsung Beverage Co Ltd | | | 2.88% | ₩225 |
| Minfeng Special Paper Co Ltd | | | 0.99% | CN¥0.06 |
| Nongshim Holdings Co Ltd | | | 3.79% | ₩2,000 |
| PanOcean Co Ltd | | | 2.53% | $6.13 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Samyung ENC Co Ltd | | | 0.00% | ₩250 |
| Seobu T&D Co Ltd | | | 0.90% | ₩20 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 9.86% | CN¥0.08 |
| Shinsung Delta Tech Co Ltd | | | 0.12% | ₩29 |
| Siam Cement PCL | | | 3.67% | THB 7.50 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.95% | THB 7.50 |
| SNU Precision Co Ltd | | | 0.00% | ₩3 |
| SVOA PCL | | | 3.22% | THB 0.06 |
| Tera Science Co Ltd | | | 0.00% | ₩43 |
| Tulikivi Oyj Class A | | | 2.63% | €0.07 |
| Zungwon En-Sys Inc | | | 0.00% | ₩363 |