| CVS Health Corp | | | 3.39% | $0.03 |
| Petroleo Brasileiro SA Petrobras | | | 11.28% | R$0.04 |
| Lowe's Companies Inc | | | 2.05% | $0.04 |
| Deutsche Boerse AG | | | 1.82% | €0.30 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.95% | R$0.04 |
| ING Groep NV ADR | | | 4.61% | $0.64 |
| Warehouses De Pauw SA | | | 5.48% | €0.24 |
| Cornerstone Total Return Fund Inc | | | 17.37% | $0.25 |
| Pfizer Ltd | | | 0.68% | ₹4.00 |
| POSCO Holdings Inc ADR | | | 3.33% | $0.32 |
| Tecan Group AG | | | 2.18% | CHF 3.50 |
| Carnival PLC ADR | | | 0.00% | $0.10 |
| Hong Kong and China Gas Co Ltd | | | 4.77% | HK$0.07 |
| Sweco AB Class B | | | 1.96% | SEK 0.32 |
| Beijer Ref AB Class B | | | 0.93% | SEK 0.15 |
| Haulotte Group | | | 10.78% | €0.05 |
| Union Financière de France Banque | | | 0.00% | €1.43 |
| Enel Americas SA ADR | | | 0.00% | $0.15 |
| Transition Evergreen | | | 0.00% | €0.30 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.21% | HK$0.20 |
| Elanders AB Class B | | | 6.54% | SEK 3.80 |
| Healius Ltd | | | 47.02% | A$0.03 |
| Healius Ltd | | | 47.02% | A$0.02 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.50 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Delta Electronics (Thailand) PCL | | | 0.21% | THB 0.80 |
| Marshall Monteagle PLC | | | 2.84% | $0.09 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.01 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.01 |
| Rizzo Group AB Class B | | | 0.00% | SEK 1,482.51 |
| Samyoung | | | 0.44% | ₩50 |
| Sri Trang Agro-Industry PLC | | | 8.55% | THB 0.02 |