| Altria Group Inc | | | 7.26% | $0.58 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.88% | €0.12 |
| HP Inc | | | 4.76% | $0.04 |
| The Cigna Group | | | 2.23% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.38% | $0.15 |
| Bank Bradesco SA ADR | | | 5.04% | $0.00 |
| DNP Select Income Fund | | | 7.73% | $0.07 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Qantas Airways Ltd | | | 3.39% | A$0.08 |
| Community Financial System Inc | | | 3.21% | $0.14 |
| Banco BBVA Argentina SA | | | 16.59% | €0.12 |
| Citycon Oyj | | | 7.54% | €0.40 |
| Ingles Markets Inc Class A | | | 0.85% | $0.17 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.33 |
| Gronlandsbanken AS | | | 11.63% | DKK 30.00 |
| HT5 AG | | | 0.00% | CHF 21.00 |
| Banner Corp | | | 3.00% | $1.05 |
| Jeudan AS | | | 1.50% | DKK 1.08 |
| Etteplan Oyj | | | 2.34% | €0.07 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| Ameris Bancorp | | | 1.04% | $0.10 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 3.98% | DKK 6.00 |
| Orion Holdings Corp | | | 3.88% | ₩219 |
| Boreo Oyj | | | 0.00% | €0.30 |
| Kolon Corp | | | 1.02% | ₩1,429 |
| LG H&H | | | 1.66% | ₩1,000 |
| LS Corp | | | 0.92% | ₩1,000 |
| Old Second Bancorp Inc | | | 1.44% | $0.08 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.66 |
| Choheung Corp | | | 3.91% | ₩1,500 |
| Daesung Microbiological Labs Co Ltd | | | 1.03% | ₩100 |
| Delta Electronics (Thailand) PCL | | | 0.22% | THB 0.33 |
| Di Corp | | | 0.44% | ₩60 |
| DPA Group NV | | | 0.00% | €0.24 |
| Hanil Chemical Ind Co Ltd | | | 0.61% | ₩125 |
| Heung Gu Oil Co Ltd | | | 0.24% | ₩1 |
| Hwaseung Corp | | | 3.38% | ₩69 |
| Inaba Seisakusho Co Ltd | | | 2.76% | JP¥16 |
| JCH Systems Inc | | | 0.00% | ₩60 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.14% | ₩450 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.82% | ₩1,050 |
| Select Harvests Ltd | | | 0.00% | A$0.05 |
| SFA Engineering Corp | | | 2.67% | ₩19 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩599 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩190 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩75 |
| Yura Tech Co Ltd | | | 3.88% | ₩50 |