| Altria Group Inc | | | 7.40% | $0.58 |
| HP Inc | | | 4.42% | $0.04 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.07% | €0.12 |
| The Cigna Group | | | 2.36% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.55% | $0.15 |
| Bank Bradesco SA ADR | | | 5.13% | $0.00 |
| DNP Select Income Fund | | | 7.78% | $0.07 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Qantas Airways Ltd | | | 3.24% | A$0.08 |
| Community Financial System Inc | | | 3.34% | $0.14 |
| Banco BBVA Argentina SA | | | 13.90% | €0.12 |
| Citycon Oyj | | | 7.52% | €0.40 |
| Ingles Markets Inc Class A | | | 0.89% | $0.17 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.33 |
| Gronlandsbanken AS | | | 11.43% | DKK 30.00 |
| HT5 AG | | | 0.00% | CHF 21.00 |
| Banner Corp | | | 3.25% | $1.05 |
| Jeudan AS | | | 1.47% | DKK 1.08 |
| Etteplan Oyj | | | 2.27% | €0.07 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| Ameris Bancorp | | | 1.10% | $0.10 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4.11% | DKK 6.00 |
| Orion Holdings Corp | | | 4.17% | ₩219 |
| Boreo Oyj | | | 0.00% | €0.30 |
| Kolon Corp | | | 1.13% | ₩1,429 |
| LG H&H | | | 1.57% | ₩1,000 |
| LS Corp | | | 0.76% | ₩1,000 |
| Old Second Bancorp Inc | | | 1.54% | $0.08 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.66 |
| Choheung Corp | | | 4.00% | ₩1,500 |
| Daesung Microbiological Labs Co Ltd | | | 1.08% | ₩100 |
| Delta Electronics (Thailand) PCL | | | 0.20% | THB 0.33 |
| Di Corp | | | 0.44% | ₩60 |
| DPA Group NV | | | 0.00% | €0.24 |
| Hanil Chemical Ind Co Ltd | | | 0.62% | ₩125 |
| Heung Gu Oil Co Ltd | | | 0.25% | ₩1 |
| Hwaseung Corp | | | 3.66% | ₩69 |
| Inaba Seisakusho Co Ltd | | | 2.76% | JP¥16 |
| JCH Systems Inc | | | 0.00% | ₩60 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.63% | ₩450 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.79% | ₩1,050 |
| Select Harvests Ltd | | | 0.00% | A$0.05 |
| SFA Engineering Corp | | | 2.76% | ₩19 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩599 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩190 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩75 |
| Yura Tech Co Ltd | | | 3.94% | ₩50 |