| CVS Health Corp | | | 3.72% | $0.03 |
| Tomra Systems ASA | | | 1.95% | NOK 0.10 |
| STMicroelectronics NV | | | 1.23% | $0.03 |
| Bank of New York Mellon Corp | | | 1.84% | $0.16 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.25% | $0.07 |
| Solar AS Class B | | | 7.61% | DKK 40.00 |
| Electrolux AB Class B | | | 0.00% | SEK 3.50 |
| SKF AB Class B | | | 3.68% | SEK 1.00 |
| Vastned Retail NV Common | | | 15.89% | €3.84 |
| STMicroelectronics NV ADR | | | 1.17% | $0.02 |
| DFDS AS | | | 0.00% | DKK 1.41 |
| Schweizerische Nationalbank | | | 0.47% | CHF 15.00 |
| Zuger Kantonalbank AG | | | 2.20% | CHF 80.00 |
| SKF AB Class A | | | 3.66% | SEK 1.00 |
| JPMorgan American Investment Trust | | | 1.03% | £0.00 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.44% | €20.00 |
| Sun Pharmaceuticals Industries Ltd | | | 0.93% | ₹0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.89% | HK$0.20 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.04 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.01 |
| SKAKO AS | | | 4.36% | DKK 6.40 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.84% | A$5.00 |
| Electrolux AB Class A | | | 0.00% | SEK 3.50 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.35% | £0.00 |
| ARN Media Ltd | | | 6.97% | A$0.38 |
| ARN Media Ltd | | | 6.97% | A$0.43 |
| Delta Electronics (Thailand) PCL | | | 0.22% | THB 2.00 |
| Green Earth Group NV | | | 0.00% | €1.18 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.05 |
| Sanistal A/S | | | 0.00% | DKK 5.00 |
| TSTE PCL | | | 1.54% | THB 0.29 |