| Schlumberger Ltd | | | 2.55% | $0.09 |
| Omnicom Group Inc | | | 2.68% | $0.10 |
| GSK PLC ADR | | | 4.45% | $0.26 |
| Westpac Banking Corp | | | 4.75% | A$0.34 |
| Jiangxi Copper Co Ltd Class H | | | 4.79% | CN¥0.05 |
| Chesapeake Utilities Corp | | | 2.05% | $0.18 |
| Sopra Steria Group SA | | | 2.56% | €0.80 |
| Eni SpA ADR | | | 7.03% | $1.07 |
| America Movil SAB de CV ADR - Series B | | | 3.38% | $0.02 |
| Patrick Industries Inc | | | 1.75% | $0.02 |
| Citigroup Inc DR | | | 16.39% | $0.28 |
| Sectra AB Class B | | | 0.39% | SEK 0.08 |
| Orica Ltd | | | 2.14% | A$0.14 |
| Leon's Furniture Ltd | | | 2.97% | CA$0.03 |
| PROG Holdings Inc Ordinary Shares | | | 1.00% | $0.02 |
| America Movil SAB de CV ADR | | | 1.32% | $0.01 |
| Baronsmead Venture Trust PLC | | | 8.09% | £0.02 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| China Merchants China Direct Investments Ltd | | | 5.98% | $0.01 |
| Gansu Ronghua Industry Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.25% | CN¥0.04 |
| Jiangxi Copper Co Ltd Class A | | | 2.60% | CN¥0.04 |
| Majedie Investments PLC | | | 0.00% | £0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Pak Fah Yeow International Ltd | | | 2.40% | HK$0.01 |
| PCAS SA | | | 0.00% | €0.24 |
| ProShares Ultra 20+ Year Treasury | | | 4.37% | $0.28 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.07% | CN¥0.11 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2.10% | CN¥0.03 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.00% | CN¥0.04 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.03 |