| Banco Bilbao Vizcaya Argentaria SA | | | 6.16% | €0.10 |
| Vidrala SA | | | 1.71% | €0.06 |
| Adecco Group AG | | | 4.30% | CHF 0.70 |
| The Cigna Group | | | 1.87% | $0.01 |
| Elecnor SA | | | 3.46% | €0.14 |
| Forvia SE | | | 8.27% | €1.13 |
| Paul Hartmann AG | | | 3.46% | €2.95 |
| Itau Unibanco Holding SA ADR | | | 7.09% | $0.00 |
| BanColombia SA ADR | | | 38.08% | $0.09 |
| The Toro Co | | | 2.31% | $0.01 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.75% | CN¥0.05 |
| Hubbell Inc | | | 1.67% | $0.33 |
| KUKA AG | | | 0.00% | €0.65 |
| DNP Select Income Fund | | | 8.60% | $0.07 |
| Infosys Ltd | | | 2.82% | ₹1.79 |
| Invesco Bond Income Plus Limited | | | 7.12% | £0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.75% | $0.09 |
| Signet Jewelers Ltd | | | 2.33% | $1.18 |
| Quadient SA | | | 4.66% | €1.88 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.34 |
| WPP PLC ADR | | | 3.51% | $0.40 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.25 |
| Banco BBVA Argentina SA | | | 14.29% | €0.10 |
| Kaman Corp Class A | | | 0.84% | $0.11 |
| Metcash Ltd | | | 5.21% | A$0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.73% | £0.03 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.29 |
| Elvalhalcor SA | | | 4.62% | €0.04 |
| Old Second Bancorp Inc | | | 1.62% | $0.12 |
| Aarti Drugs Ltd | | | 0.30% | ₹0.23 |
| ATN International Inc | | | 5.16% | $0.10 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €0.76 |
| Biokarpet SA | | | 1.22% | €0.02 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$1.02 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.66% | NT$1.14 |
| Crookes Brothers Ltd | | | 7.84% | ZAR 0.56 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.01 |
| Far East Holdings Bhd | | | 2.98% | MYR 0.01 |
| Gakujo Co Ltd | | | 4.01% | JP¥1 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.21 |
| Phihong Technology Co Ltd | | | 0.00% | NT$0.54 |
| Protasco Bhd | | | 0.00% | MYR 0.02 |
| Sato Office and Houseware Supplies SA | | | 0.00% | €0.02 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.82% | CN¥0.07 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.18% | CN¥0.12 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Suny Cellular Communication Ltd | | | 11.86% | ₪2,643.20 |