| Air Products & Chemicals Inc | | | 2.31% | $0.23 |
| American Express Co | | | 0.95% | $0.10 |
| Vale SA ADR | | | 16.46% | $0.44 |
| National Health Investors Inc | | | 4.69% | $0.40 |
| Golden Ocean Group Ltd | | | 10.62% | $2.25 |
| Universal Corp | | | 6.04% | $0.36 |
| Cracker Barrel Old Country Store Inc | | | 1.97% | $0.11 |
| Banco Santander SA ADR | | | 4.54% | $0.08 |
| Bank Bradesco SA ADR | | | 1.66% | $0.02 |
| DNP Select Income Fund | | | 8.46% | $0.07 |
| Masco Corp | | | 1.45% | $0.16 |
| Rayonier Inc | | | 3.62% | $0.27 |
| Dorchester Minerals LP | | | 10.78% | $0.42 |
| Corporacion Financiera Alba SA | | | 3.81% | €0.06 |
| Embotelladora Andina SA ADR | | | 5.07% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 6.04% | $0.04 |
| Suburban Propane Partners LP | | | 6.93% | $0.59 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.06 |
| Yuexiu Property Co Ltd | | | 5.72% | HK$0.03 |
| EOH Holdings Ltd | | | 0.00% | ZAR 0.04 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Spur Corp Ltd | | | 7.11% | ZAR 0.13 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.25% | £0.00 |
| Hua Xia Bank Co Ltd Class A | | | 5.39% | CN¥0.05 |
| Khong Guan Ltd | | | 1.00% | SGD 0.04 |
| Ohio Valley Banc Corporation | | | 3.62% | $0.14 |
| Platinum Capital Limited | | | 4.14% | A$0.10 |
| Redcastle Resources Ltd | | | 0.00% | A$0.12 |
| Rentokil Initial PLC ADR | | | 2.19% | $0.13 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.01 |