| Medical Properties Trust Inc | | | 7.80% | $0.27 |
| GSK PLC | | | 4.56% | £0.19 |
| Puma SE | | | 3.52% | €0.25 |
| Agree Realty Corp | | | 4.23% | $0.49 |
| Ambev SA ADR | | | 6.82% | $0.01 |
| GSK PLC ADR | | | 4.31% | $0.55 |
| Icade | | | 19.08% | €0.97 |
| Getty Realty Corp | | | 6.68% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.16 |
| The Toro Co | | | 2.03% | $0.03 |
| Sulzer AG | | | 2.69% | CHF 2.30 |
| TietoEVRY Corp | | | 10.00% | €1.20 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.59% | MX$0.21 |
| Washington Trust Bancorp Inc | | | 7.74% | $0.20 |
| CapMan Oyj Class B | | | 7.41% | €0.12 |
| PCM Fund | | | 12.33% | $0.07 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.20 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.13 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.02 |
| Ramsay Health Care Ltd | | | 2.07% | A$0.13 |
| AMP Ltd | | | 2.34% | A$0.21 |
| Global Industrial Co | | | 2.94% | $1.00 |
| Pulse Seismic Inc Class A | | | 1.67% | CA$0.04 |
| Australian United Investment Company Ltd | | | 2.97% | A$0.10 |
| PIMCO Strategic Income Fund | | | 6.68% | $0.07 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.57 |
| Adbri Ltd | | | 0.00% | A$0.14 |
| Apetit Oyj | | | 5.19% | €0.84 |
| Aspo PLC | | | 3.58% | €0.39 |
| Etteplan Oyj | | | 2.10% | €0.12 |
| Lotte Corp | | | 4.40% | ₩110 |
| Suominen Oyj | | | 4.93% | €0.20 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.83% | ₩250 |
| InvoCare Ltd | | | 0.00% | A$0.12 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.76% | ₩230 |
| M.C.S. Steel PCL | | | 8.09% | THB 0.20 |
| Retail Food Group Ltd | | | 0.00% | A$1.25 |
| Rogaland Sparebank Depository Receipts | | | 6.59% | NOK 9.19 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 3.25 |
| Ace Technologies Corp | | | 0.00% | ₩374 |
| Africa Israel Residences Ltd | | | 2.45% | ₪0.95 |
| Analyst I M S Investment Management Services Ltd | | | 1.04% | ₪6.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.02 |
| Asia Paper Mfg Co Ltd | | | 2.84% | ₩80 |
| Atinum Investment Co Ltd | | | 2.90% | ₩24 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.94% | CN¥0.08 |
| BG T&A Co | | | 3.37% | ₩63 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.26% | ₩100 |
| Cosmax BTI Inc | | | 2.49% | ₩444 |
| Dae Dong Steel Co Ltd | | | 0.78% | ₩50 |
| Daesung Microbiological Labs Co Ltd | | | 0.93% | ₩90 |
| Digital Chosun Co Ltd | | | 1.97% | ₩40 |
| Diversified United Investment Ltd | | | 2.89% | A$0.05 |
| Dongil Industries Co Ltd | | | 2.94% | ₩750 |
| EFG Holding SAE | | | 0.00% | EGP 0.20 |
| EG Corp | | | 0.00% | ₩100 |
| Eusu Holdings Co Ltd | | | 5.87% | ₩1,682 |
| GS Engineering & Construction Corp | | | 1.58% | ₩1,448 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.31% | ₩20 |
| Hilan Ltd | | | 1.60% | ₪0.38 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩300 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩25 |
| Insignia Financial Ltd | | | 3.97% | A$0.14 |
| Jeil Pharma Holdings Inc | | | 0.57% | ₩342 |
| Korea Business News Co Ltd | | | 2.56% | ₩50 |
| Korea Petrochemical Ind Co Ltd | | | 1.03% | ₩1,000 |
| Kumho E&C | | | 0.00% | ₩13,517 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0.00% | ₩18,000 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lotte Chilsung Beverage Co Ltd | | | 2.71% | ₩225 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.52% | THB 0.20 |
| Namyang Dairy Products Co Ltd | | | 0.17% | ₩95 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.28% | ₩99 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| NICE Holdings Co Ltd | | | 3.88% | ₩171 |
| Orosur Mining Inc | | | 0.00% | CA$0.02 |
| Sebang Co Ltd | | | 3.30% | ₩155 |
| Sebang Co Ltd | | | 2.23% | ₩150 |
| Seoho Electric Co Ltd | | | 5.12% | ₩200 |
| Service Stream Ltd | | | 2.42% | A$0.03 |
| SPC Samlip Co Ltd | | | 3.27% | ₩350 |
| STIC Investments Inc | | | 2.68% | ₩50 |
| Tae Yang Metal Co Ltd | | | 0.43% | ₩10 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.46% | ₩15 |
| Tcc Steel | | | 0.51% | ₩42 |
| Telcoware Co Ltd | | | 4.54% | ₩250 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Tianjin Jinbin Development Co Ltd Class A | | | 3.86% | CN¥0.02 |
| Toys R Us ANZ Ltd | | | 0.00% | A$5.95 |
| TYM Corp | | | 1.93% | ₩69 |
| Y-Entec Co Ltd | | | 1.05% | ₩45 |
| Yoo Sung Enterprise Co Ltd | | | 1.76% | ₩97 |