| Texas Instruments Inc | | | 3.16% | $0.03 |
| The Goldman Sachs Group Inc | | | 2.12% | $0.25 |
| Welltower Inc | | | 1.80% | $0.62 |
| The Wendy's Co | | | 4.67% | $0.17 |
| Capital One Financial Corp | | | 1.28% | $0.03 |
| China Merchants Port Holdings Co Ltd | | | 6.68% | HK$0.14 |
| China Merchants Port Holdings Co Ltd | | | 6.68% | HK$0.17 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.41 |
| Gazprom Neft PJSC ADR | | | 0.00% | $2.41 |
| Hoya Corp | | | 0.90% | JP¥120 |
| Apogee Enterprises Inc | | | 2.55% | $0.07 |
| Franklin Street Properties Corp | | | 2.63% | $0.31 |
| Berkshire Hills Bancorp Inc | | | 2.82% | $0.14 |
| GPT Group | | | 5.00% | A$0.21 |
| Kennametal Inc | | | 3.85% | $0.10 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.04 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.04 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.15 |
| Smith & Nephew PLC ADR | | | 2.65% | $0.18 |
| Aichi Steel Corp | | | 2.49% | JP¥40 |
| Bisalloy Steel Group Ltd | | | 4.79% | A$0.26 |
| E Media Holdings Ltd Class N | | | 10.22% | ZAR 1.04 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪1.50 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.06 |
| Brait PLC | | | 0.00% | $0.04 |
| E Media Holdings Ltd | | | 9.62% | ZAR 1.10 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.00 |
| Kein Hing International Bhd | | | 2.00% | MYR 0.02 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Right On Co Ltd | | | 0.00% | JP¥20 |
| Stella Chemifa Corp | | | 4.70% | JP¥13 |
| Thye Ming Industrial Co Ltd | | | 7.11% | NT$3.88 |