| Altria Group Inc | | | 6.08% | $0.53 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.56% | €0.11 |
| Investor AB Class B | | | 1.50% | SEK 1.38 |
| The Cigna Group | | | 2.19% | $0.11 |
| Investor AB Class A | | | 1.52% | SEK 1.38 |
| Miquel y Costas & Miquel SA | | | 3.30% | €0.06 |
| International Flavors & Fragrances Inc | | | 2.00% | $0.15 |
| Nokia Oyj ADR | | | 2.13% | $0.25 |
| Bank Bradesco SA ADR | | | 5.20% | $0.00 |
| TietoEVRY Corp | | | 4.89% | €0.49 |
| Banco Santander SA ADR | | | 1.94% | $1.01 |
| DNP Select Income Fund | | | 7.34% | $0.07 |
| Community Financial System Inc | | | 2.94% | $0.14 |
| Banco BBVA Argentina SA | | | 20.44% | €0.11 |
| Citycon Oyj | | | 7.52% | €0.40 |
| SimCorp A/S | | | 0.00% | DKK 0.25 |
| Banco Santander Chile ADR | | | 3.71% | $1.01 |
| Digia Oyj | | | 3.15% | €0.10 |
| Sanoma Oyj | | | 6.22% | €0.47 |
| Banner Corp | | | 3.20% | $0.98 |
| Ridley Corp Ltd | | | 3.51% | A$0.02 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Ameris Bancorp | | | 0.99% | $0.10 |
| Groupe Partouche shs from reverse split | | | 1.77% | €2.38 |
| Orion Holdings Corp | | | 4.41% | ₩175 |
| Voss Veksel- og Landmandsbank ASA | | | 4.57% | NOK 1.60 |
| Aprogen Medicines Inc | | | 0.00% | ₩201 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩180 |
| Daesung Microbiological Labs Co Ltd | | | 1.03% | ₩75 |
| Haesung Industry Co Ltd | | | 2.53% | ₩100 |
| Hankuk Package Co Ltd | | | 2.56% | ₩30 |
| Hwacheon Machinery Co Ltd | | | 0.32% | ₩50 |
| Inaba Seisakusho Co Ltd | | | 2.56% | JP¥15 |
| Keybridge Capital Ltd | | | 0.00% | A$0.05 |
| Kyungdong Invest Co Ltd | | | 1.41% | ₩1,243 |
| Motonic Corp | | | 6.91% | ₩75 |
| Namsung Corp | | | 0.00% | ₩25 |
| NEOWIZ HOLDINGS Corp | | | 1.09% | ₩294 |
| Ningbo Joyson Electronic Corp Class A | | | 0.92% | CN¥0.03 |
| Sung Moon Electronics Co Ltd | | | 0.24% | ₩3 |
| The Cube & Inc | | | 0.00% | ₩25 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.63% | ₩160 |