| Mondelez International Inc | | | 3.45% | $0.23 |
| GSK PLC | | | 3.58% | £0.19 |
| Enagas SA | | | 6.77% | €0.24 |
| Omnicom Group Inc | | | 4.08% | $0.13 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.80% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.24% | $0.19 |
| GSK PLC ADR | | | 3.34% | $0.49 |
| Toyota Motor Corp ADR | | | 2.69% | $0.88 |
| HSBC Holdings PLC ADR | | | 4.64% | $0.75 |
| Grupa Kety SA | | | 5.59% | PLN 4.00 |
| Dentsply Sirona Inc | | | 5.04% | $0.04 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.67% | $0.09 |
| J&J Snack Foods Corp | | | 4.12% | $0.08 |
| Callaway Golf Co | | | 0.00% | $0.07 |
| LEM Holding SA | | | 0.00% | CHF 10.00 |
| State Street SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.14 |
| Assystem SA | | | 2.43% | €0.35 |
| Axia Energia ADR | | | 4.75% | $0.05 |
| Sprott Inc | | | 0.94% | CA$0.30 |
| Axia Energia ADR - Pref. Shares - Class B1 | | | 8.24% | $0.59 |
| BRT Apartments Corp | | | 7.02% | $0.54 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| James Hardie Industries PLC | | | 0.00% | A$0.04 |
| First Capital REIT | | | 4.30% | CA$0.19 |
| Canadian Western Bank | | | 2.52% | CA$0.06 |
| Sectra AB Class B | | | 0.49% | SEK 0.10 |
| Tata Steel Ltd | | | 1.84% | ₹1.09 |
| Allgäuer Brauhaus | | | 0.28% | €2.00 |
| Eicher Motors Ltd | | | 1.01% | ₹0.40 |
| Elvalhalcor SA | | | 2.86% | €0.07 |
| Rath AG | | | 0.00% | €0.40 |
| BOE Varitronix Ltd | | | 3.75% | HK$0.28 |
| James Hardie Industries PLC | | | 0.00% | $0.15 |
| Toyota Motor Corp Cedear | | | 2.64% | $0.15 |
| Finolex Industries Ltd | | | 1.14% | ₹0.12 |
| Schoolblazer Ltd | | | 9.52% | A$0.05 |
| Acinque SpA | | | 3.97% | €0.07 |
| China CSSC Holdings Ltd Class A | | | 0.73% | CN¥0.10 |
| China Times Co Ltd | | | 4.25% | NT$1.00 |
| Chongqing Brewery Co Ltd Class A | | | 6.28% | CN¥0.02 |
| Elgeka SA | | | 0.00% | €0.03 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| JSW Ispat Special Products Ltd. Shs Dematerialised | | | 0.00% | ₹4.55 |
| Khen Energy Ltd | | | 0.00% | SGD 11.56 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.23% | CN¥0.01 |
| PT Multistrada Arah Sarana Tbk | | | 0.54% | IDR 3.00 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 8.48 |
| Shanghai Tianchen Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.51% | CN¥0.03 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.12% | CN¥0.23 |
| Soundwill Holdings Ltd | | | 0.00% | HK$0.04 |
| Studio Retail Group PLC | | | 0.00% | £0.14 |