| Münchener Rück AG | | | 3.54% | €3.10 |
| DBS Group Holdings Ltd | | | 4.94% | SGD 0.14 |
| The India Fund Inc | | | 11.61% | $0.12 |
| Dollar General Corp | | | 2.32% | $0.05 |
| FMC Corp | | | 7.85% | $0.05 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.65% | SEK 2.25 |
| Xcel Energy Inc | | | 2.84% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.54% | $0.19 |
| Ferrovial SE | | | 1.57% | €0.08 |
| Mobilezone Holding AG | | | 7.57% | CHF 0.24 |
| BP Prudhoe Bay Royalty Trust | | | 100.22% | $2.21 |
| Enerplus Corp | | | 2.36% | CA$0.42 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.09% | SEK 2.25 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Iluka Resources Ltd | | | 0.52% | A$0.11 |
| Erie Indemnity Co Class A | | | 1.71% | $0.36 |
| Sasol Ltd ADR | | | 1.75% | $0.46 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| Farmers & Merchants Bancorp Inc | | | 3.78% | $0.06 |
| Siam Cement PCL shs Foreign Registered | | | 2.96% | THB 7.50 |
| Glacier Bancorp Inc | | | 2.79% | $0.11 |
| Wajax Corp | | | 6.10% | CA$0.25 |
| Doman Building Materials Group Ltd | | | 6.48% | CA$0.16 |
| Hingham Institution for Savings | | | 0.97% | $0.20 |
| Marimekko Oyj | | | 3.18% | €0.13 |
| Citizens & Northern Corp | | | 5.76% | $0.24 |
| Hanwha Corp | | | 2.01% | ₩383 |
| Bim Birlesik Magazalar AS | | | 3.11% | TRY 0.04 |
| Preformed Line Products Co | | | 0.37% | $0.20 |
| Aspen Group Ltd | | | 2.19% | A$0.20 |
| Exel Composites Oyj | | | 0.00% | €0.09 |
| Hanwha Corp | | | 0.95% | ₩313 |
| Hydratec Industries NV | | | 6.38% | €0.75 |
| Lotte Corp | | | 4.30% | ₩100 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Hyundai G.F Holdings Co Ltd | | | 3.56% | ₩63 |
| Ingenia Communities Group | | | 1.74% | A$0.14 |
| Korea Gas Corp | | | 3.73% | ₩1,241 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.96% | ₩230 |
| Siam Cement PCL | | | 2.36% | THB 7.50 |
| Ace Bed Co Ltd | | | 5.28% | ₩200 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.06 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.48% | THB 0.11 |
| CG Power & Industrial Solutions Ltd | | | 0.17% | ₹0.20 |
| Cheil Bio Co Ltd | | | 0.00% | ₩13 |
| Chengzhi Co Ltd Class A | | | 0.68% | CN¥0.11 |
| CJ Freshway Corp | | | 1.70% | ₩150 |
| Dongkuk Industries Co Ltd | | | 4.21% | ₩140 |
| Dor Alon Energy In Israel | | | 4.67% | ₪1.28 |
| DSR Wire Corp | | | 2.68% | ₩25 |
| Easy Holdings Co Ltd | | | 6.50% | ₩54 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Export Investment Corp Ltd | | | 1.58% | ₪0.65 |
| FarmStory Co Ltd | | | 2.05% | ₩50 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Hansol Logistics Co Ltd | | | 5.28% | ₩33 |
| Hansol Technics | | | 2.39% | ₩171 |
| Home Product Center PCL | | | 5.66% | THB 0.02 |
| Home Product Center PCL Shs Foreign registered | | | 6.11% | THB 0.03 |
| HY-LOK Corp | | | 3.21% | ₩100 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.05 |
| Jeil Technos Co Ltd | | | 1.80% | ₩20 |
| Korea Business News Co Ltd | | | 2.79% | ₩50 |
| Korea Refractories Co Ltd | | | 4.63% | ₩50 |
| Kukbo Design Co Ltd | | | 2.48% | ₩100 |
| Lotte Chilsung Beverage Co Ltd | | | 3.01% | ₩225 |
| Minfeng Special Paper Co Ltd | | | 1.05% | CN¥0.06 |
| Nongshim Holdings Co Ltd | | | 2.70% | ₩2,000 |
| PanOcean Co Ltd | | | 3.38% | $6.13 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Samyung ENC Co Ltd | | | 0.00% | ₩250 |
| Seobu T&D Co Ltd | | | 1.16% | ₩20 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shinsung Delta Tech Co Ltd | | | 0.21% | ₩35 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 7.50 |
| SNU Precision Co Ltd | | | 0.00% | ₩3 |
| SVOA PCL | | | 3.44% | THB 0.06 |
| Tera Science Co Ltd | | | 0.00% | ₩170 |
| Tulikivi Oyj Class A | | | 2.08% | €0.07 |
| Zungwon En-Sys Inc | | | 0.00% | ₩363 |