| Medical Properties Trust Inc | | | 6.38% | $0.20 |
| Mondelez International Inc | | | 3.56% | $0.29 |
| Swiss Re AG | | | 3.97% | CHF 1.00 |
| Pioneer Natural Resources Co | | | 0.43% | $0.04 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| TietoEVRY Corp | | | 8.34% | €0.50 |
| Washington Trust Bancorp Inc | | | 7.95% | $0.21 |
| CVB Financial Corp | | | 4.28% | $0.09 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Lassila & Tikanoja Oyj | | | 5.12% | €0.55 |
| Richards Packaging Income Fund | | | 4.45% | CA$0.07 |
| Web Travel Group Ltd | | | 0.00% | A$0.03 |
| AMP Ltd | | | 2.33% | A$0.16 |
| Ponsse Oyj | | | 2.07% | €0.15 |
| Exel Composites Oyj | | | 0.00% | €0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Monteiro Aranha SA | | | 50.92% | R$0.75 |
| Sella Capital Real Estate Ltd | | | 4.89% | ₪0.30 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.79% | ₩165 |
| Malayan Cement Bhd | | | 2.69% | MYR 0.23 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0.00% | $16.40 |
| Turkiye Garanti Bankasi AS | | | 3.29% | TRY 0.08 |
| Africa Israel Residences Ltd | | | 1.69% | ₪1.59 |
| Amorepacific Holdings | | | 1.18% | ₩160 |
| Autech Corp | | | 4.83% | ₩44 |
| BCO Nordeste do Brasil SA | | | 5.75% | R$1.47 |
| BK Tops | | | 0.00% | ₩761 |
| Bookook Steel Co Ltd | | | 3.66% | ₩75 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.75% | ₩40 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$1.23 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Global SM Tech Ltd | | | 0.00% | ₩69 |
| Goodricke Group Ltd | | | 0.00% | ₹4.00 |
| Great Southern Bancorp Inc | | | 2.85% | $0.18 |
| HANIL FEED Co Ltd | | | 1.62% | ₩24 |
| i-Components Co Ltd | | | 0.00% | ₩50 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩120 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Jeongmoon Information Co Ltd | | | 0.00% | ₩100 |
| JLS Co Ltd | | | 8.31% | ₩315 |
| KIS Wire Ltd | | | 1.94% | ₩168 |
| Korea Steel Co Ltd | | | 5.75% | ₩40 |
| Logistec Corp | | | 0.17% | CA$0.04 |
| Logistec Corp Class A | | | 0.17% | CA$0.04 |
| Multicampus Corp | | | 6.51% | ₩150 |
| PJ Electronics Co Ltd | | | 3.44% | ₩150 |
| SKF India Ltd | | | 0.70% | ₹4.00 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 4.97 |
| Totvs SA | | | 1.43% | R$0.11 |
| Wonpoong Corp | | | 7.69% | ₩100 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Youngbo Chemical Co Ltd | | | 7.87% | ₩75 |