| Banco Bilbao Vizcaya Argentaria SA | | | 7.58% | €0.09 |
| Vidrala SA | | | 1.40% | €0.06 |
| Miquel y Costas & Miquel SA | | | 3.61% | €0.04 |
| The Cigna Group | | | 1.78% | $0.33 |
| International Flavors & Fragrances Inc | | | 1.83% | $0.16 |
| Getty Realty Corp | | | 6.00% | $0.41 |
| Telefonica SA ADR | | | 7.23% | $0.45 |
| Sartorius Stedim Biotech SA | | | 0.38% | €0.02 |
| Toyota Motor Corp ADR | | | 2.19% | $0.30 |
| Reply SpA | | | 0.73% | €0.03 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Bank Bradesco SA ADR | | | 1.66% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.60% | $0.14 |
| DNP Select Income Fund | | | 8.46% | $0.07 |
| Sopra Steria Group SA | | | 2.61% | €0.60 |
| SkyWest Inc | | | 0.00% | $0.02 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.04 |
| Hope Bancorp Inc | | | 3.91% | $0.03 |
| Community Financial System Inc | | | 2.60% | $0.15 |
| Vranken Pommery Monopole | | | 5.90% | €0.73 |
| PCM Fund | | | 11.79% | $0.09 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | CN¥0.04 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| Banco BBVA Argentina SA | | | 12.48% | €0.09 |
| Banner Corp | | | 2.57% | $1.05 |
| Aluminum Corp of China Ltd ADR | | | 0.99% | $0.13 |
| Elvalhalcor SA | | | 2.29% | €0.09 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Invesco Global Water ETF | | | 0.82% | $0.08 |
| PIMCO Strategic Income Fund | | | 8.01% | $0.07 |
| Caltagirone SpA | | | 4.17% | €0.05 |
| MTQ Corp Ltd | | | 4.26% | SGD 0.01 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.21% | HK$0.08 |
| Ameris Bancorp | | | 0.84% | $0.10 |
| ATN International Inc | | | 4.25% | $0.09 |
| Biokarpet SA | | | 1.17% | €0.02 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.11% | CN¥0.12 |
| Hiolle Industries | | | 0.00% | €0.06 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.03 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.17 |
| ORIX Corp ADR | | | 3.01% | $0.09 |
| Pokfulam Development Co Ltd | | | 7.76% | HK$0.02 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.04% | CN¥0.01 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.36 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tianjin Jinbin Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.01 |