| Air Products & Chemicals Inc | | | 2,64 % | 0,44 $ |
| Universal Corp | | | 5,58 % | 0,45 $ |
| Grupo Catalana Occidente SA | | | 2,49 % | 0,21 € |
| ING Groep NV ADR | | | 5,54 % | 1,27 $ |
| Draegerwerk AG & Co KGaA Vz | | | 3,25 % | 0,55 € |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,00 $ |
| CRH PLC | | | 1,55 % | 0,38 £ |
| Companhia Siderurgica Nacional ADR | | | 13,99 % | 0,51 $ |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| Eurobank Ergasias Services And Holdings SA | | | 4,32 % | 500,00 € |
| Masco Corp | | | 1,82 % | 0,23 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,09 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,16 $ |
| HgCapital Trust PLC | | | 1,09 % | 0,03 £ |
| Renta 4 Banco SA | | | 3,91 % | 0,05 € |
| SM Energy Co | | | 3,45 % | 0,05 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,27 % | 201 CLP |
| Vocento SA | | | 6,52 % | 0,19 € |
| CRH PLC ADR | | | 1,51 % | 0,48 $ |
| Atlas Corp | | | 0,00 % | 0,48 $ |
| Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 1,20 € |
| Bank of Marin Bancorp | | | 4,63 % | 0,07 $ |
| Ponsse Oyj | | | 1,81 % | 0,50 € |
| The Goldman Sachs Group Inc DR | | | 6,06 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,88 % | 0,25 $ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,30 ฿ |
| Brickworks Ltd | | | 2,46 % | 0,13 AU$ |
| Husqvarna AB ADR | | | 1,90 % | 0,61 $ |
| The Goldman Sachs Group Inc DR | | | 6,16 % | 0,24 $ |
| Whirlpool China Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Farmer Bros Co | | | 0,00 % | 0,12 $ |
| Bancorp 34 Inc | | | 0,00 % | 0,25 $ |
| Bike O & Co Ltd | | | 2,70 % | 4 ¥ |
| Boustead Heavy Industries Corp Bhd | | | 9,84 % | 0,02 MYR |
| Boustead Holdings Bhd | | | 0,00 % | 0,10 MYR |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,99 % | 0,01 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6,98 % | 0,02 R$ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,02 £ |
| Guangzhou Development Group Inc Class A | | | 3,84 % | 0,27 CN¥ |
| Hua Xia Bank Co Ltd Class A | | | 6,60 % | 0,06 CN¥ |
| Intouch Holdings PCL | | | 4,91 % | 1,55 ฿ |
| KS Energy Ltd | | | 0,00 % | 0,03 SGD |
| Kuraudia Holdings Co Ltd | | | 3,18 % | 5 ¥ |
| Kyokuto Co Ltd | | | 2,33 % | 6 ¥ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,00 SGD |
| Medical Ikkou Group Co Ltd | | | 5,04 % | 10 ¥ |
| Meiko Network Japan Co Ltd | | | 3,59 % | 7 ¥ |
| MRK Holdings Inc | | | 2,35 % | 8 ¥ |
| PPB Group Bhd | | | 3,47 % | 0,52 MYR |
| Primeserv Group Ltd | | | 5,31 % | 0,02 ZAR |
| Sekichu Co Ltd | | | 4,18 % | 20 ¥ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |