| Air Products & Chemicals Inc | | | 2.31% | $0.32 |
| Universal Corp | | | 6.31% | $0.42 |
| Heineken NV | | | 2.30% | €0.24 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.07 |
| CRH PLC | | | 1.43% | €0.23 |
| Cracker Barrel Old Country Store Inc | | | 2.18% | $0.12 |
| Banco Santander SA ADR | | | 4.48% | $0.09 |
| Cofinimmo SA/NV | | | 10.72% | €7.08 |
| Groupe Bruxelles Lambert SA | | | 4.14% | €1.59 |
| YPF SA ADR | | | 0.00% | $2.77 |
| Masco Corp | | | 1.44% | $0.20 |
| Dorchester Minerals LP | | | 10.91% | $0.48 |
| Oberbank AG | | | 1.42% | €0.21 |
| TKH Group NV NLDR | | | 4.67% | €0.31 |
| Biolase Inc | | | 0.00% | $114.85 |
| F&C Investment Trust | | | 1.44% | £0.02 |
| J M AB | | | 1.62% | SEK 1.75 |
| Meridian Bioscience Inc | | | 0.00% | $0.08 |
| CRH PLC ADR | | | 1.48% | $0.23 |
| BKS Bank AG | | | 2.35% | €0.20 |
| OEM International AB Class B | | | 1.40% | SEK 0.31 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.73% | €0.26 |
| Citigold Corp Ltd | | | 0.00% | £0.20 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.10 |
| Fabryki Mebli Forte SA | | | 0.00% | €0.24 |
| Farmer Bros Co | | | 0.00% | $0.10 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 1.36 |
| Bancorp 34 Inc | | | 3.15% | $0.19 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.94 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.24% | £0.00 |
| Fidelity Magellan Fund | | | 0.34% | $0.03 |
| Gaumont | | | 0.00% | €0.60 |
| Hydraulique P B SA | | | 0.00% | €1.00 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.37 |
| Planetree International Development Ltd | | | 0.00% | HK$0.03 |
| Sing Investments & Finance Ltd | | | 5.71% | SGD 0.06 |
| SSH Communications Security Oyj | | | 0.00% | €0.29 |
| Waterco Ltd | | | 2.65% | A$0.07 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.02 |