| CVS Health Corp | | | 3.54% | $0.03 |
| Petroleo Brasileiro SA Petrobras | | | 11.62% | R$0.04 |
| Lowe's Companies Inc | | | 1.75% | $0.04 |
| Deutsche Boerse AG | | | 1.97% | €0.30 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.32% | R$0.04 |
| ING Groep NV ADR | | | 4.16% | $0.64 |
| Warehouses De Pauw SA | | | 5.11% | €0.24 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.25 |
| Pfizer Ltd | | | 0.75% | ₹4.00 |
| Tecan Group AG | | | 2.26% | CHF 3.50 |
| Carnival PLC ADR | | | 0.00% | $0.10 |
| POSCO Holdings Inc ADR | | | 2.88% | $0.38 |
| Hong Kong and China Gas Co Ltd | | | 4.59% | HK$0.07 |
| Sweco AB Class B | | | 2.23% | SEK 0.32 |
| Beijer Ref AB Class B | | | 1.08% | SEK 0.15 |
| Haulotte Group | | | 9.69% | €0.05 |
| Union Financière de France Banque | | | 0.00% | €1.43 |
| Enel Americas SA ADR | | | 0.00% | $0.15 |
| Healius Ltd | | | 44.79% | A$0.03 |
| Healius Ltd | | | 44.79% | A$0.02 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.09% | HK$0.20 |
| Transition Evergreen | | | 0.00% | €0.30 |
| Elanders AB Class B | | | 7.61% | SEK 3.80 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.50 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Delta Electronics (Thailand) PCL | | | 0.22% | THB 0.80 |
| Marshall Monteagle PLC | | | 2.41% | $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 | | | 0.33% | ₩50 |
| Sri Trang Agro-Industry PLC | | | 7.63% | THB 0.02 |