| Banco Bilbao Vizcaya Argentaria SA | | | 7.08% | €0.10 |
| Vidrala SA | | | 1.38% | €0.07 |
| Adecco Group AG | | | 9.84% | CHF 0.70 |
| The Cigna Group | | | 1.76% | $0.01 |
| Paul Hartmann AG | | | 3.92% | €2.95 |
| Forvia SE | | | 5.69% | €1.13 |
| BanColombia SA ADR | | | 10.50% | $0.09 |
| The Toro Co | | | 1.73% | $0.01 |
| Elecnor SA | | | 60.85% | €0.14 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Hubbell Inc | | | 1.20% | $0.33 |
| KUKA AG | | | 0.00% | €0.65 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| Invesco Bond Income Plus Limited | | | 6.72% | £0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.09 |
| Signet Jewelers Ltd | | | 1.27% | $1.18 |
| Quadient SA | | | 4.09% | €1.88 |
| Creative Media & Community Trust | | | 89.83% | $0.34 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.25 |
| Kaman Corp Class A | | | 1.72% | $0.11 |
| Metcash Ltd | | | 6.41% | A$0.05 |
| Banco BBVA Argentina SA | | | 17.89% | €0.10 |
| Aluminum Corp of China Ltd ADR | | | 0.99% | $0.29 |
| Elvalhalcor SA | | | 2.27% | €0.04 |
| ATN International Inc | | | 4.86% | $0.10 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €0.76 |
| Biokarpet SA | | | 1.17% | €0.02 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Crookes Brothers Ltd | | | 5.88% | ZAR 0.56 |
| Dromeas SA Office Furniture Industry | | | 0.00% | €0.01 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.21 |
| Old Second Bancorp Inc | | | 1.44% | $0.12 |
| Sato Office and Houseware Supplies SA | | | 0.00% | €0.02 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.11% | CN¥0.07 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.07% | CN¥0.12 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Value and Indexed Property Income Trust PLC | | | 0.00% | £0.03 |