| Altria Group Inc | | | 6.96% | $0.73 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.14 |
| Rio Tinto PLC ADR | | | 6.89% | $0.45 |
| Koninklijke Philips NV | | | 4.16% | €0.36 |
| The Cigna Group | | | 1.83% | $0.01 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.12 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Kesko Oyj Class B | | | 4.20% | €0.25 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $2.00 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.15 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| Hubbell Inc | | | 1.29% | $0.33 |
| Huhtamäki Oyj | | | 3.63% | €0.38 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Koninklijke Philips NV ADR | | | 4.03% | $0.51 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.17 |
| Kesko Oyj Class A | | | 4.31% | €0.25 |
| Community Financial System Inc | | | 3.24% | $0.18 |
| Creative Media & Community Trust Corp | | | 3.32% | $0.35 |
| Foroya Banki P/F | | | 19.39% | DKK 10.00 |
| Banco BBVA Argentina SA | | | 12.07% | €0.14 |
| Kaman Corp Class A | | | 0.78% | $0.11 |
| Trencor Ltd | | | 766.57% | ZAR 0.12 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.24% | THB 2.60 |
| Aguia Resources Ltd | | | 0.00% | £0.03 |
| Beach Energy Ltd | | | 4.55% | A$0.01 |
| Credit Agricole Alpes Provence | | | 4.38% | €3.10 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 2.60 |
| Ameris Bancorp | | | 1.24% | $0.14 |
| Hanssem Co Ltd | | | 53.80% | ₩200 |
| Standard Bank Group Ltd | | | 9.09% | ZAR 3.79 |
| Aktienbrauerei Kaufbeuren AG | | | 0.00% | €3.94 |
| Alony-Hetz Properties & Investments Ltd | | | 2.75% | ₪0.12 |
| Alumina Ltd ADR | | | 0.00% | $0.31 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.08 |
| F&F Holdings Co Ltd | | | 2.05% | ₩100 |
| Inveni Co Ltd | | | 5.48% | ₩1,250 |
| Old Second Bancorp Inc | | | 1.35% | $0.12 |
| Spur Corp Ltd | | | 6.81% | ZAR 0.20 |
| TGI Infrastructures Ltd | | | 10.66% | ₪4.79 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 2.50 |
| Abco Electronics Co Ltd | | | 0.92% | ₩30 |
| Advanced Info Service PCL | | | 4.25% | THB 2.60 |
| Akin Tekstil AS | | | 0.00% | TRY 0.15 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥14 |
| ATN International Inc | | | 6.77% | $0.11 |
| Brimstone Investment Corp Ltd | | | 8.73% | ZAR 0.09 |
| Brimstone Investment Corp Ltd Class N | | | 9.46% | ZAR 0.09 |
| Business Online PCL | | | 6.63% | THB 0.01 |
| DCM Corp | | | 5.80% | ₩110 |
| DY Corp | | | 2.63% | ₩100 |
| Ee-Hwa Construction Co Ltd | | | 0.00% | ₩36 |
| ELC Co Ltd | | | 3.49% | ₩100 |
| Fidelity Strategic Dividend & Income Fund | | | 1.03% | $0.06 |
| Golden House Ltd | | | 107.75% | ₪0.08 |
| HL D&I Halla Corp | | | 0.00% | ₩341 |
| Inaba Seisakusho Co Ltd | | | 2.26% | JP¥16 |
| KEC Holdings Co Ltd | | | 2.68% | ₩38 |
| Korea Refractories Co Ltd | | | 4.15% | ₩50 |
| KSP Co Ltd | | | 0.38% | ₩861 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.51 |
| PSK Inc | | | 2.11% | ₩365 |
| Seoho Electric Co Ltd | | | 5.65% | ₩200 |
| Siam Food Products PCL | | | 0.00% | THB 0.75 |
| Soop Co Ltd | | | 1.68% | ₩50 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩5 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩10 |
| Tailim Packaging Co Ltd | | | 2.32% | ₩25 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Tsogo Sun Ltd | | | 7.82% | ZAR 0.48 |
| Wooshin Systems Co Ltd | | | 0.63% | ₩120 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |
| Youngbo Chemical Co Ltd | | | 7.92% | ₩90 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.75% | TRY 0.01 |