| Illinois Tool Works Inc | | | 2.43% | $0.12 |
| Redwood Trust Inc | | | 12.18% | $0.65 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.09 |
| EUWAX AG | | | 7.62% | €0.90 |
| Heico Corp | | | 0.07% | $0.01 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.69 |
| ITOCHU Corp ADR | | | 2.56% | $0.04 |
| Delta Plus Group | | | 2.24% | €0.09 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.05 |
| Hingham Institution for Savings | | | 1.01% | $0.18 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.40 |
| Tata Motors Ltd | | | 0.87% | ₹0.77 |
| Citizens & Northern Corp | | | 5.91% | $0.20 |
| Foschini Group Ltd | | | 3.03% | ZAR 0.28 |
| TAT Technologies Ltd | | | 0.00% | $0.25 |
| Veris Residential Inc | | | 2.15% | $0.63 |
| Adolfo Dominguez SA | | | 0.00% | €0.25 |
| Astral Foods Ltd | | | 4.17% | ZAR 0.58 |
| China Telecom Corp Ltd ADR | | | 0.00% | $0.11 |
| PT Petrosea Tbk | | | 0.58% | IDR 0.50 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.05 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.68% | CN¥0.02 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.01 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.06% | CN¥0.02 |
| Hengli Petrochemical Co Ltd Class A | | | 3.16% | CN¥0.01 |
| HS Valve Co Ltd | | | 0.00% | ₩38 |
| Hsing Ta Cement Co Ltd | | | 5.34% | NT$0.57 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.38 |
| Jetway Information Co Ltd | | | 6.00% | NT$2.44 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Melbourne Enterprises Ltd | | | 5.48% | HK$0.70 |
| Nictus Ltd | | | 2.73% | 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 | | | 0.13% | CN¥0.04 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.69% | CN¥0.02 |
| TDG Holding Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Time Dotcom Bhd | | | 1.98% | MYR 0.83 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Yalco Constantinoy SA | | | 0.00% | €0.01 |