| Altria Group Inc | | | 7.36% | $0.58 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.70% | €0.12 |
| HP Inc | | | 5.16% | $0.04 |
| The Cigna Group | | | 2.18% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.37% | $0.15 |
| Bank Bradesco SA ADR | | | 6.30% | $0.00 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Qantas Airways Ltd | | | 3.21% | A$0.08 |
| Community Financial System Inc | | | 3.18% | $0.14 |
| Banco BBVA Argentina SA | | | 13.04% | €0.12 |
| Citycon Oyj | | | 7.52% | €0.40 |
| Ingles Markets Inc Class A | | | 0.94% | $0.17 |
| Gronlandsbanken AS | | | 11.49% | DKK 30.00 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.33 |
| HT5 AG | | | 0.00% | CHF 21.00 |
| Banner Corp | | | 3.00% | $1.05 |
| Jeudan AS | | | 1.53% | DKK 1.08 |
| Etteplan Oyj | | | 2.41% | €0.07 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| Ameris Bancorp | | | 1.05% | $0.10 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 3.91% | DKK 6.00 |
| Orion Holdings Corp | | | 3.89% | ₩219 |
| Boreo Oyj | | | 0.00% | €0.30 |
| Kolon Corp | | | 1.08% | ₩1,429 |
| LG H&H | | | 1.73% | ₩1,000 |
| LS Corp | | | 0.87% | ₩1,000 |
| Old Second Bancorp Inc | | | 1.41% | $0.08 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.66 |
| Select Harvests Ltd | | | 0.00% | A$0.05 |
| Choheung Corp | | | 3.78% | ₩1,500 |
| Daesung Microbiological Labs Co Ltd | | | 1.02% | ₩100 |
| Delta Electronics (Thailand) PCL | | | 0.27% | THB 0.33 |
| Di Corp | | | 0.47% | ₩60 |
| DPA Group NV | | | 0.00% | €0.24 |
| Hanil Chemical Ind Co Ltd | | | 0.62% | ₩125 |
| Heung Gu Oil Co Ltd | | | 0.26% | ₩1 |
| Hwaseung Corp | | | 3.36% | ₩69 |
| Inaba Seisakusho Co Ltd | | | 2.74% | JP¥16 |
| JCH Systems Inc | | | 0.00% | ₩60 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.26% | ₩450 |
| LG H&H Pfd Registered Shs Non-Voting | | | 4.01% | ₩1,050 |
| SFA Engineering Corp | | | 2.74% | ₩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 | | | 3.75% | ₩50 |