| Münchener Rück AG | | | 4.13% | €3.10 |
| DBS Group Holdings Ltd | | | 5.26% | SGD 0.14 |
| The India Fund Inc | | | 15.84% | $0.12 |
| Dollar General Corp | | | 1.78% | $0.05 |
| FMC Corp | | | 17.47% | $0.05 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.15% | SEK 2.25 |
| Xcel Energy Inc | | | 2.95% | $0.22 |
| Ferrovial SE | | | 1.61% | €0.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3.82% | $0.19 |
| Mobilezone Holding AG | | | 7.42% | CHF 0.24 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.21 |
| Enerplus Corp | | | 2.36% | CA$0.42 |
| Iluka Resources Ltd | | | 0.64% | A$0.11 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.15% | SEK 2.25 |
| Bird Construction Inc | | | 3.09% | CA$0.03 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Sasol Ltd ADR | | | 1.68% | $0.46 |
| Erie Indemnity Co Class A | | | 1.84% | $0.36 |
| Ingles Markets Inc Class A | | | 0.89% | $0.17 |
| Farmers & Merchants Bancorp Inc | | | 3.67% | $0.06 |
| Siam Cement PCL shs Foreign Registered | | | 3.33% | THB 7.50 |
| Glacier Bancorp Inc | | | 3.12% | $0.11 |
| Wajax Corp | | | 5.11% | CA$0.25 |
| Hingham Institution for Savings | | | 0.84% | $0.20 |
| Marimekko Oyj | | | 3.15% | €0.13 |
| Doman Building Materials Group Ltd | | | 6.00% | CA$0.16 |
| Hanwha Corp | | | 2.01% | ₩383 |
| Preformed Line Products Co | | | 0.37% | $0.20 |
| Bim Birlesik Magazalar AS | | | 3.30% | TRY 0.04 |
| Citizens & Northern Corp | | | 5.53% | $0.24 |
| Aspen Group Ltd | | | 1.85% | A$0.20 |
| Exel Composites Oyj | | | 0.00% | €0.09 |
| Hanwha Corp | | | 0.97% | ₩313 |
| Hydratec Industries NV | | | 6.86% | €0.75 |
| Lotte Corp | | | 4.27% | ₩100 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Hyundai G.F Holdings Co Ltd | | | 3.28% | ₩63 |
| Ingenia Communities Group | | | 1.98% | A$0.14 |
| Korea Gas Corp | | | 3.43% | ₩1,241 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.73% | ₩230 |
| Siam Cement PCL | | | 2.72% | THB 7.50 |
| AB Core Bond ETF | | | 1.99% | $0.06 |
| Ace Bed Co Ltd | | | 4.73% | ₩200 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.20% | THB 0.11 |
| CG Power & Industrial Solutions Ltd | | | 0.20% | ₹0.20 |
| Cheil Bio Co Ltd | | | 0.00% | ₩13 |
| Chengzhi Co Ltd Class A | | | 0.65% | CN¥0.11 |
| CJ Freshway Corp | | | 1.67% | ₩150 |
| Dongkuk Industries Co Ltd | | | 4.49% | ₩140 |
| Dor Alon Energy In Israel | | | 3.86% | ₪1.28 |
| DSR Wire Corp | | | 2.61% | ₩25 |
| Easy Holdings Co Ltd | | | 5.32% | ₩54 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Export Investment Corp Ltd | | | 1.75% | ₪0.65 |
| FarmStory Co Ltd | | | 2.12% | ₩50 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Hansol Logistics Co Ltd | | | 5.28% | ₩33 |
| Hansol Technics | | | 2.50% | ₩171 |
| Home Product Center PCL | | | 6.41% | THB 0.02 |
| Home Product Center PCL Shs Foreign registered | | | 6.52% | THB 0.03 |
| HY-LOK Corp | | | 3.57% | ₩100 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.05 |
| Jeil Technos Co Ltd | | | 1.91% | ₩20 |
| Korea Business News Co Ltd | | | 2.79% | ₩50 |
| Korea Refractories Co Ltd | | | 4.81% | ₩50 |
| Kukbo Design Co Ltd | | | 2.28% | ₩100 |
| Lotte Chilsung Beverage Co Ltd | | | 2.55% | ₩225 |
| Minfeng Special Paper Co Ltd | | | 1.13% | CN¥0.06 |
| Nongshim Holdings Co Ltd | | | 2.66% | ₩2,000 |
| PanOcean Co Ltd | | | 2.80% | $6.13 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Samyung ENC Co Ltd | | | 0.00% | ₩250 |
| Seobu T&D Co Ltd | | | 0.89% | ₩20 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shinsung Delta Tech Co Ltd | | | 0.19% | ₩35 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 7.50 |
| SNU Precision Co Ltd | | | 0.00% | ₩3 |
| SVOA PCL | | | 3.67% | THB 0.06 |
| Tera Science Co Ltd | | | 0.00% | ₩170 |
| Tulikivi Oyj Class A | | | 2.13% | €0.07 |
| Zungwon En-Sys Inc | | | 0.00% | ₩363 |