| Illinois Tool Works Inc | | | 2.42% | $0.31 |
| Agree Realty Corp | | | 4.25% | $0.50 |
| Franklin Resources Inc | | | 5.37% | $0.21 |
| Verbund AG | | | 4.31% | €1.04 |
| Diageo PLC ADR | | | 4.12% | $0.82 |
| Pioneer Natural Resources Co | | | 0.42% | $0.04 |
| Mobilezone Holding AG | | | 7.85% | CHF 0.40 |
| Svenska Cellulosa AB Class B | | | 2.41% | SEK 3.50 |
| Sasol Ltd | | | 14.72% | ZAR 2.50 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.05 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.15% | $0.13 |
| Washington Trust Bancorp Inc | | | 7.93% | $0.21 |
| Svenska Cellulosa AB Class A | | | 2.42% | SEK 3.50 |
| Permian Basin Royalty Trust | | | 1.25% | $0.03 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| HMS Networks AB | | | 1.07% | SEK 0.38 |
| First Capital REIT | | | 4.99% | CA$0.20 |
| Ratos AB Class B | | | 3.36% | SEK 4.50 |
| Aspo PLC | | | 3.56% | €0.40 |
| Credit Agricole Alpes Provence | | | 4.29% | €4.20 |
| Nobia AB | | | 0.00% | SEK 0.56 |
| Atrium Ljungberg AB | | | 10.50% | SEK 0.40 |
| Invacare Corp | | | 0.00% | $0.01 |
| African Media Entertainment Ltd | | | 9.03% | ZAR 4.00 |
| Alfa SAB de CV Class A | | | 2.26% | $0.01 |
| AmorePacific Corp | | | 0.86% | ₩500 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.68% | ₩150 |
| Downer EDI Ltd | | | 3.45% | A$0.12 |
| Faisal Islamic Bank of Egypt | | | 6.03% | $0.02 |
| Great Southern Bancorp Inc | | | 2.70% | $0.18 |
| Havsfrun Investment AB Class B | | | 6.85% | SEK 1.50 |
| Inner Mongolia Yitai Coal Co Ltd | | | 18.30% | CN¥0.25 |
| John Wiley & Sons Inc Class B | | | 3.13% | $0.13 |
| Ratos AB Class A | | | 3.25% | SEK 4.50 |
| Ambertech Ltd | | | 17.14% | A$0.02 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.60% | ₩505 |
| Amorepacific Holdings | | | 1.08% | ₩145 |
| AUSTEM Co Ltd | | | 2.74% | ₩25 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.02 |
| Chokwang Paint Ltd | | | 3.61% | ₩120 |
| Dae Won Kang Up Co Ltd | | | 2.98% | ₩58 |
| DN Automotive Corp | | | 2.71% | ₩47 |
| Ecoplastic Corp | | | 1.90% | ₩43 |
| HL D&I Halla Corp | | | 0.00% | ₩379 |
| Hwacheon Machinery Co Ltd | | | 0.78% | ₩70 |
| Hydro Lithium Inc | | | 0.00% | ₩40 |
| Hyundai Livart Furniture Co Ltd | | | 1.65% | ₩230 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩120 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Jinro Distillers Co Ltd | | | 5.83% | ₩1,291 |
| Kisco Holdings Co Ltd | | | 11.31% | ₩180 |
| Kukdong Oil and Chemical Co Ltd | | | 5.81% | ₩60 |
| Logistec Corp | | | 0.18% | CA$0.04 |
| Logistec Corp Class A | | | 0.17% | CA$0.04 |
| Metalabs Co Ltd | | | 0.00% | ₩2,958 |
| Moonbae Steel Co Ltd | | | 2.12% | ₩50 |
| NBTM New Materials Group Co Ltd Class A | | | 1.50% | CN¥0.05 |
| NI Steel Co Ltd | | | 2.74% | ₩25 |
| PJ Electronics Co Ltd | | | 3.02% | ₩150 |
| Revoil SA | | | 2.82% | €0.04 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.71 |
| Seoho Electric Co Ltd | | | 4.99% | ₩500 |
| Seowonintech Co Ltd | | | 6.11% | ₩75 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.17% | CN¥0.07 |
| SJG Sejong Co Ltd | | | 3.28% | ₩175 |
| Tulikivi Oyj Class A | | | 2.08% | €0.03 |
| VenueG Co Ltd | | | 2.09% | ₩20 |
| WOONGJIN THINKBIG Co Ltd | | | 5.00% | ₩488 |
| Wooree Bio Co Ltd | | | 0.00% | ₩50 |