| The Home Depot Inc | | | 2.18% | $0.23 |
| MidCap Financial Investment Corp | | | 12.19% | $1.56 |
| Asahi Group Holdings Ltd | | | 2.86% | JP¥3 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.24 |
| Fidelity National Financial Inc | | | 3.30% | $0.30 |
| Mercury General Corp | | | 1.60% | $0.58 |
| Fidelity National Information Services Inc | | | 2.39% | $0.05 |
| Kirin Holdings Co Ltd | | | 3.44% | JP¥12 |
| Pampa Energia SA ADR | | | 0.00% | $0.10 |
| Trend Micro Inc | | | 2.26% | JP¥111 |
| Ormat Technologies Inc | | | 0.52% | $0.05 |
| Uponor Oyj | | | 0.00% | €1.40 |
| Boyd Group Services Inc | | | 0.26% | CA$0.02 |
| Radian Group Inc | | | 2.90% | $0.02 |
| Employers Holdings Inc | | | 3.06% | $0.06 |
| Ag Growth International Inc | | | 1.56% | CA$0.14 |
| Tetragon Financial Group Ltd | | | 2.34% | $0.15 |
| BlackRock Throgmorton Trust PLC | | | 3.08% | £0.02 |
| JHSF Participacoes SA | | | 6.81% | R$0.04 |
| Delek Automotive Systems Ltd | | | 7.98% | ₪1.25 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| NL Industries Inc | | | 5.97% | $0.13 |
| Shinsegae Co Ltd | | | 2.55% | ₩4,587 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.47% | ₩5,522 |
| Infomedia Ltd | | | 2.38% | A$0.02 |
| KCC Corp | | | 2.39% | ₩10,691 |
| Ogunsen AB Class B | | | 7.57% | SEK 0.36 |
| Posco International Corp | | | 4.77% | ₩350 |
| Blackmores Ltd | | | 0.00% | A$0.39 |
| CDS Co Ltd | | | 4.15% | JP¥6 |
| Chunil Express Co Ltd | | | 0.00% | ₩94 |
| CL Holdings Inc | | | 0.52% | JP¥4 |
| Compagnie Fonciere Internationale | | | 0.00% | €5.32 |
| Di Nikko Engineering Co Ltd | | | 2.99% | JP¥4 |
| DL Holdings Co Ltd | | | 2.56% | ₩5,409 |
| ES-CON JAPAN Ltd | | | 4.64% | JP¥0 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.01 |
| Genting Plantations Bhd | | | 2.89% | MYR 0.06 |
| Han Kook Steel Co Ltd | | | 0.00% | ₩95 |
| Infomart Corp | | | 1.26% | JP¥1 |
| Jelly Beans Group Co Ltd | | | 0.00% | JP¥13 |
| Khon Kaen Sugar Industry PCL | | | 3.52% | THB 0.04 |
| Kumkang Industrial Co Ltd | | | 2.24% | ₩70 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.90% | ₩80 |
| MBM Resources Bhd | | | 4.31% | MYR 0.04 |
| OYO Corp | | | 2.90% | JP¥8 |
| Reef Casino Trust | | | 4.89% | A$0.14 |
| ROYAL HOLDINGS Co Ltd | | | 1.17% | JP¥20 |
| Saunders International Ltd | | | 0.68% | A$0.01 |
| Seowon Co Ltd | | | 0.00% | ₩30 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩1,000 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 2.61 |
| SuHeung Co Ltd | | | 0.77% | ₩225 |
| THine Electronics Inc | | | 1.76% | JP¥5 |
| TS Corp | | | 4.00% | ₩33 |
| TS Corp Pfd Shs Non-Voting | | | 4.95% | ₩42 |
| Wakou Shokuhin Co Ltd | | | 3.00% | JP¥17 |
| Ykt Corp | | | 1.97% | JP¥8 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.48% | ₩210 |