| Altria Group Inc | | | 6.61% | $0.53 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.31% | €0.11 |
| Investor AB Class B | | | 1.57% | SEK 1.38 |
| The Cigna Group | | | 2.22% | $0.11 |
| Miquel y Costas & Miquel SA | | | 3.35% | €0.06 |
| Investor AB Class A | | | 1.58% | SEK 1.38 |
| International Flavors & Fragrances Inc | | | 2.27% | $0.15 |
| Nokia Oyj ADR | | | 2.41% | $0.25 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| TietoEVRY Corp | | | 8.44% | €0.49 |
| Banco Santander SA ADR | | | 2.06% | $1.01 |
| DNP Select Income Fund | | | 7.74% | $0.07 |
| Community Financial System Inc | | | 2.87% | $0.14 |
| Banco BBVA Argentina SA | | | 14.17% | €0.11 |
| Citycon Oyj | | | 7.52% | €0.40 |
| SimCorp A/S | | | 0.00% | DKK 0.25 |
| Digia Oyj | | | 2.82% | €0.10 |
| Banco Santander Chile ADR | | | 3.58% | $1.01 |
| Sanoma Oyj | | | 5.53% | €0.47 |
| Banner Corp | | | 3.06% | $0.98 |
| Ridley Corp Ltd | | | 4.15% | A$0.02 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Ameris Bancorp | | | 0.96% | $0.10 |
| Orion Holdings Corp | | | 3.49% | ₩175 |
| Groupe Partouche shs from reverse split | | | 1.82% | €2.38 |
| Voss Veksel- og Landmandsbank ASA | | | 4.21% | NOK 1.60 |
| Aprogen Medicines Inc | | | 0.00% | ₩201 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩180 |
| Daesung Microbiological Labs Co Ltd | | | 1.00% | ₩75 |
| Haesung Industry Co Ltd | | | 2.59% | ₩100 |
| Hankuk Package Co Ltd | | | 2.17% | ₩30 |
| Hwacheon Machinery Co Ltd | | | 0.78% | ₩50 |
| Inaba Seisakusho Co Ltd | | | 2.73% | JP¥15 |
| Keybridge Capital Ltd | | | 0.00% | A$0.05 |
| Kyungdong Invest Co Ltd | | | 1.41% | ₩1,243 |
| Motonic Corp | | | 7.58% | ₩75 |
| Namsung Corp | | | 0.00% | ₩25 |
| NEOWIZ HOLDINGS Corp | | | 1.12% | ₩294 |
| Ningbo Joyson Electronic Corp Class A | | | 0.92% | CN¥0.03 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩3 |
| The Cube & Inc | | | 0.00% | ₩25 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.50% | ₩160 |