| BP PLC | | | 5.30% | £0.04 |
| Williams Companies Inc | | | 3.14% | $0.01 |
| BP PLC ADR | | | 5.36% | $0.39 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Texas Pacific Land Corp | | | 0.70% | $0.02 |
| Riocan Real Estate Investment Trust | | | 6.31% | CA$0.10 |
| BP PLC | | | 5.07% | €0.06 |
| Elbit Systems Ltd | | | 0.62% | $0.10 |
| Lennox International Inc | | | 1.03% | $0.10 |
| Ultrapar Participacoes SA ADR | | | 7.34% | $0.17 |
| United Breweries Co Inc ADR | | | 2.96% | $1.10 |
| Canon Inc ADR | | | 3.62% | $0.08 |
| Meritor Inc | | | 0.00% | $0.10 |
| Delek Automotive Systems Ltd | | | 8.07% | ₪1.75 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.93% | $0.05 |
| Fidelity Blue Chip Growth Fund | | | 0.20% | $0.12 |
| Fidelity Puritan Fund | | | 0.78% | $0.12 |
| Grand Banks Yachts Ltd | | | 1.88% | SGD 0.03 |
| Lion Corp | | | 1.86% | JP¥4 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.30% | ₪1.63 |
| First Copper Technology Co Ltd | | | 1.05% | NT$0.05 |
| Global View Co Ltd | | | 1.55% | NT$1.66 |
| Greenland Resort Co Ltd | | | 2.25% | JP¥2 |
| Grindrod Ltd | | | 2.43% | ZAR 0.18 |
| Heiwa Corp | | | 4.02% | JP¥13 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.72% | JP¥23 |
| Kwoon Chung Bus Holdings Ltd | | | 2.80% | HK$0.03 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.01 |
| Pranda Jewelry PCL | | | 8.06% | THB 0.27 |
| Pureun Savings Bank Co Ltd | | | 5.98% | ₩50 |
| Star Paper Mills Ltd | | | 2.14% | ₹1.00 |
| Suga International Holdings Ltd | | | 6.50% | HK$0.02 |
| Toung Loong Textile Mfg Co Ltd | | | 4.00% | NT$0.58 |
| Vivien Corp | | | 0.00% | ₩150 |
| Zyxel Group Corp | | | 0.84% | NT$0.55 |