| Volkswagen AG Vz | | | 10.10% | €1.30 |
| Volkswagen AG | | | 9.79% | €1.24 |
| McCormick & Co Inc | | | 2.28% | $0.10 |
| Royal Gold Inc | | | 1.34% | $0.07 |
| Xcel Energy Inc | | | 3.25% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.74% | $0.32 |
| Wal - Mart de Mexico SAB de CV | | | 4.74% | MX$0.26 |
| McCormick & Co Inc | | | 2.29% | $0.10 |
| Saab AB Class B | | | 0.71% | SEK 0.25 |
| Curtiss-Wright Corp | | | 0.24% | $0.06 |
| Gentex Corp | | | 1.65% | $0.05 |
| Enerplus Corp | | | 1.84% | CA$0.42 |
| Life Storage Inc | | | 2.67% | $0.28 |
| Bossard Holding AG Bearer Shares | | | 2.09% | CHF 0.70 |
| Hang Lung Properties Ltd | | | 11.61% | HK$0.13 |
| Wereldhave Belgium | | | 9.09% | €3.66 |
| Commercial Metals Co | | | 1.43% | $0.09 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Erie Indemnity Co Class A | | | 1.31% | $0.40 |
| Sasol Ltd ADR | | | 13.51% | $0.43 |
| SpareBank 1 Nord-Norge | | | 5.83% | NOK 3.36 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| CVB Financial Corp | | | 3.64% | $0.09 |
| GAM Holding AG | | | 0.00% | CHF 0.34 |
| Vastned Belgium | | | 26.44% | €1.97 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Eagle Materials Inc | | | 0.40% | $0.18 |
| Farmers & Merchants Bancorp Inc | | | 2.96% | $0.08 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.78 |
| Premier Investments Ltd | | | 4.35% | A$0.09 |
| Urstadt Biddle Properties Inc | | | 3.15% | $0.21 |
| Choice Hotels International Inc | | | 0.81% | $0.15 |
| Gurit Holding AG Registered Shares | | | 2.92% | CHF 0.13 |
| Hang Lung Group Ltd | | | 8.33% | HK$0.15 |
| Wajax Corp | | | 6.75% | CA$0.32 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.20 |
| Challenger Ltd | | | 4.58% | A$0.05 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.12 |
| First Pacific Co Ltd ADR | | | 5.52% | $0.01 |
| Hingham Institution for Savings | | | 0.97% | $0.20 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.19% | $0.21 |
| 5G Networks Ltd | | | 11.76% | A$0.04 |
| Citizens & Northern Corp | | | 6.05% | $0.24 |
| Coway | | | 2.16% | ₩400 |
| First Busey Corp | | | 3.98% | $0.54 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.62% | CN¥0.10 |
| Korea Electric Power Corp | | | 0.00% | ₩1,000 |
| LG Corp | | | 4.04% | ₩548 |
| NN Inc | | | 0.00% | $0.08 |
| Park Street AS Class A | | | 0.00% | DKK 5.24 |
| PION Group AB Class B | | | 4.05% | SEK 2.50 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| The Community Financial Corp | | | 1.38% | $0.40 |
| AK Holdings Inc | | | 1.76% | ₩1,015 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.07 |
| AUB Group Ltd | | | 2.57% | A$0.05 |
| Auk Corp | | | 2.89% | ₩25 |
| Baan Rock Garden PCL | | | 0.67% | THB 0.03 |
| Baiksan Co Ltd | | | 2.65% | ₩25 |
| Bank Of Ayudhya PCL | | | 3.47% | THB 0.20 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.89% | THB 0.20 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Cas Co Ltd | | | 0.51% | ₩46 |
| Cedar Woods Properties Ltd | | | 6.22% | A$0.07 |
| Cementos Argos SA | | | 5.24% | COP 25.50 |
| Cheryong Electric Co Ltd | | | 1.07% | ₩46 |
| Daesung Holdings Co Ltd | | | 3.47% | ₩100 |
| Daewon Cable Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩15 |
| Daewon Sanup Co Ltd | | | 2.89% | ₩45 |
| Daou Data Corp | | | 2.35% | ₩35 |
| Daou Technology Inc | | | 3.85% | ₩35 |
| DB HiTek Co Ltd | | | 1.75% | ₩250 |
| DB Inc | | | 0.00% | ₩39 |
| Destini Bhd | | | 0.00% | MYR 0.10 |
| Digital Daesung Co Ltd | | | 2.65% | ₩147 |
| Dongjin Semichem Co Ltd | | | 0.55% | ₩50 |
| Dongnam Chemical Co Ltd | | | 2.54% | ₩128 |
| Dongwon F&B Co Ltd | | | 2.54% | ₩400 |
| Dongwon Systems Corp | | | 1.50% | ₩1,007 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.23% | ₩1,055 |
| DSR Wire Corp | | | 1.63% | ₩25 |
| Eugene Investment & Futures Co Ltd | | | 5.01% | ₩250 |
| Haldex AB | | | 0.00% | SEK 1.46 |
| Hankuk Carbon Co Ltd | | | 0.97% | ₩70 |
| Hansol Logistics Co Ltd | | | 4.64% | ₩24 |
| Hansol Technics | | | 2.51% | ₩343 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.81% | CN¥0.06 |
| HY-LOK Corp | | | 3.94% | ₩100 |
| Iljin Diamond Co Ltd | | | 2.57% | ₩59 |
| INFAC Corp | | | 3.14% | ₩90 |
| InnoWireless Co Ltd | | | 1.74% | ₩70 |
| Interhides PCL | | | 3.19% | THB 0.12 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.06 |
| InvestSMART Group Ltd | | | 0.00% | A$0.03 |
| ISU Chemical Co Ltd | | | 10.01% | ₩281 |
| Jeil Technos Co Ltd | | | 3.06% | ₩20 |
| JT Corp | | | 0.00% | ₩150 |
| Kaon Group Co Ltd | | | 0.97% | ₩45 |
| Keum Kang Steel Co Ltd | | | 3.23% | ₩100 |
| Korea Export Packing Industrial Co Ltd | | | 2.95% | ₩50 |
| Korea Refractories Co Ltd | | | 2.11% | ₩35 |
| Koryo Credit Information Co Ltd | | | 4.09% | ₩25 |
| Kukbo Design Co Ltd | | | 2.20% | ₩150 |
| LG Corp Pfd Shs Non-Voting | | | 5.33% | ₩550 |
| Marshall Monteagle PLC | | | 2.52% | $0.03 |
| Maxiparts Ltd | | | 2.86% | A$0.10 |
| Mobase Electronics Co Ltd | | | 0.72% | ₩41 |
| Namhae Chemical Corp | | | 0.96% | ₩90 |
| Namsung Corp | | | 2.13% | ₩50 |
| Nexen Corp | | | 2.71% | ₩30 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.23% | ₩35 |
| Nongshim Holdings Co Ltd | | | 3.79% | ₩400 |
| NPK Co Ltd | | | 2.72% | ₩11 |
| Paik Kwang Industrial Co Ltd | | | 0.74% | ₩44 |
| Paseco Co Ltd | | | 2.96% | ₩66 |
| PHA Co Ltd | | | 2.49% | ₩100 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.46 |
| Pnpoongnyun Co Ltd | | | 0.42% | ₩15 |
| Polaris AI Pharma Corp | | | 1.85% | ₩50 |
| PRT Co Ltd | | | 0.00% | A$0.07 |
| Ratchthani Leasing PCL | | | 1.27% | THB 0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩22 |
| Seah Holdings Corp | | | 3.98% | ₩1,350 |
| Seah Steel Holdings | | | 1.18% | ₩1,872 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩37 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩50 |
| Shinsung Delta Tech Co Ltd | | | 0.11% | ₩37 |
| SJM Holdings Co Ltd | | | 6.74% | ₩290 |
| SK Networks Co Ltd | | | 6.92% | ₩196 |
| Sunny Electronics Corp | | | 1.38% | ₩27 |
| Tae Kyung Industrial Co Ltd | | | 5.21% | ₩150 |
| Tae Won Mulsan Co Ltd | | | 4.05% | ₩5 |
| Taeyoung Engineering & Construction Co Ltd | | | 29.53% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 9.71% | ₩210 |
| THN Corp | | | 1.64% | ₩50 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩109 |
| Uflex Ltd | | | 0.17% | ₹2.00 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |
| Wiable Corp | | | 3.75% | ₩50 |
| WINIX Co Ltd | | | 6.17% | ₩42 |
| Yeb Net Inc | | | 3.42% | ₩300 |
| Zungwon En-Sys Inc | | | 0.00% | ₩363 |