| Illinois Tool Works Inc | | | 2.45% | $0.12 |
| Redwood Trust Inc | | | 11.71% | $0.65 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.42% | $0.09 |
| EUWAX AG | | | 8.49% | €0.90 |
| Heico Corp | | | 0.08% | $0.01 |
| First Industrial Realty Trust Inc | | | 3.05% | $0.69 |
| Delta Plus Group | | | 2.29% | €0.09 |
| ITOCHU Corp ADR | | | 2.52% | $0.04 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.40 |
| Hingham Institution for Savings | | | 1.09% | $0.18 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| Foschini Group Ltd | | | 2.20% | ZAR 0.28 |
| Veris Residential Inc | | | 2.08% | $0.63 |
| Adolfo Dominguez SA | | | 0.00% | €0.25 |
| Astral Foods Ltd | | | 2.79% | ZAR 0.58 |
| PT Petrosea Tbk | | | 0.15% | IDR 0.50 |
| TAT Technologies Ltd | | | 0.00% | $0.25 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.11 |
| Citizens & Northern Corp | | | 6.17% | $0.20 |
| Cross-Harbour (Holdings) Ltd | | | 3.58% | HK$0.05 |
| Tata Motors Ltd | | | 0.39% | ₹0.77 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.92% | CN¥0.01 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.01 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.12% | CN¥0.02 |
| Hengli Petrochemical Co Ltd Class A | | | 3.70% | CN¥0.01 |
| HS Valve Co Ltd | | | 0.00% | ₩38 |
| Hsing Ta Cement Co Ltd | | | 7.04% | NT$0.57 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.38 |
| Jetway Information Co Ltd | | | 4.59% | NT$2.44 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Melbourne Enterprises Ltd | | | 5.99% | HK$0.70 |
| Nictus Ltd | | | 4.62% | ZAR 0.05 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 1.79 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.12 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 2.06% | CN¥0.02 |
| TDG Holding Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Time Dotcom Bhd | | | 1.76% | MYR 0.83 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Yalco Constantinoy SA | | | 0.00% | €0.01 |