| Altria Group Inc | | | 7.57% | $0.73 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.12% | €0.11 |
| Acerinox SA | | | 7.25% | €0.12 |
| The Cigna Group | | | 1.79% | $0.01 |
| Paul Hartmann AG | | | 3.92% | €2.95 |
| BanColombia SA ADR | | | 10.65% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.12% | R$0.06 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Surgutneftegas PJSC ADR | | | 0.00% | $0.21 |
| DNP Select Income Fund | | | 8.50% | $0.07 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.11 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| Quadient SA | | | 4.09% | €3.50 |
| Community Financial System Inc | | | 3.03% | $0.18 |
| Vranken Pommery Monopole | | | 5.84% | €0.73 |
| Ellaktor SA | | | 29.21% | €0.22 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | CN¥0.22 |
| Creative Media & Community Trust | | | 87.76% | $0.60 |
| Kaman Corp Class A | | | 1.72% | $0.13 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.18% | CA$0.02 |
| Delta Plus Group | | | 1.94% | €0.13 |
| Banco BBVA Argentina SA | | | 17.89% | €0.11 |
| Banner Corp | | | 2.99% | $1.19 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.49% | $0.05 |
| Ottakringer Getraenke AG | | | 1.03% | €0.77 |
| Aluminum Corp of China Ltd ADR | | | 0.99% | $0.53 |
| Argent Industrial Ltd | | | 4.49% | ZAR 0.12 |
| Elinoil Hellenic Petroleum Co SA | | | 5.45% | €0.04 |
| Invesco Global Water ETF | | | 0.83% | $0.10 |
| Linedata Services SA | | | 2.19% | €0.18 |
| Docks Pétroles d Ambès | | | 8.04% | €4.00 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.72 |
| Ottakringer Getraenke AG | | | 0.56% | €0.77 |
| Ameris Bancorp | | | 0.98% | $0.14 |
| Andrew Peller Ltd Class B | | | 4.32% | CA$0.02 |
| Anyuan Coal Industry Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ATN International Inc | | | 4.82% | $0.11 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.42% | CN¥0.15 |
| Compagnie des Eaux de Royan | | | 7.12% | €1.05 |
| Crookes Brothers Ltd | | | 5.92% | ZAR 0.10 |
| Dashang Co Ltd Class A | | | 5.39% | CN¥0.07 |
| Evrofarma SA | | | 3.52% | €0.04 |
| FESCO Group Co Ltd Class A | | | 2.33% | CN¥0.07 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.21 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.57% | CN¥0.04 |
| Kreka SA | | | 0.00% | €0.03 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.16 |
| Nafpaktos Textile Industry SA | | | 0.00% | €0.03 |
| Old Second Bancorp Inc | | | 1.48% | $0.13 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.63% | CN¥0.08 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.03 |
| SmartFinancial Inc | | | 0.98% | $0.16 |