| Basf SE | | | 5.19% | €1.00 |
| E.ON SE | | | 3.55% | €0.92 |
| Hercules Capital Inc | | | 9.91% | $0.30 |
| Lowe's Companies Inc | | | 1.93% | $0.06 |
| General Dynamics Corp | | | 1.78% | $0.23 |
| Vale SA ADR | | | 6.28% | $0.14 |
| Mapfre SA | | | 3.97% | €0.03 |
| Bank OZK | | | 3.81% | $0.03 |
| Yum Brands Inc | | | 1.96% | $0.12 |
| Carrefour | | | 6.81% | €1.00 |
| GEA Group AG | | | 2.00% | €0.10 |
| Bank of New York Mellon Corp | | | 1.86% | $0.21 |
| Riocan Real Estate Investment Trust | | | 6.36% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.33 |
| Mercialys SA | | | 9.38% | €0.59 |
| Royal Heijmans NV | | | 2.59% | €4.30 |
| Braskem SA ADR | | | 0.00% | $0.14 |
| Savaria Corp | | | 2.59% | CA$0.02 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Comet Holding AG Registered Shares | | | 0.69% | CHF 0.03 |
| KBC Ancora SA | | | 4.90% | €2.26 |
| Cogeco Communications Inc | | | 5.89% | CA$0.04 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.06% | $0.30 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.13 |
| Interpump Group SpA | | | 0.73% | €0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.29 |
| PIMCO Income Strategy Fund | | | 11.48% | $0.14 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.84% | $0.26 |
| Lithia Motors Inc Class A | | | 0.67% | $0.12 |
| Goodman Group | | | 1.01% | A$0.30 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.19 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.46 |
| iShares TIPS Bond ETF | | | 3.14% | $0.49 |
| Cogeco Inc Shs | | | 6.15% | CA$0.06 |
| Monro Inc | | | 5.77% | $0.02 |
| United Breweries Co Inc ADR | | | 3.02% | $0.64 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.87% | $0.37 |
| Schroder Oriental Income Fund Limited | | | 3.66% | £0.02 |
| Universal Insurance Holdings Inc | | | 2.06% | $0.04 |
| Leon's Furniture Ltd | | | 3.31% | CA$0.13 |
| HCL Technologies Ltd | | | 2.85% | ₹0.50 |
| Wihlborgs Fastigheter AB | | | 3.55% | SEK 0.44 |
| CAP SA | | | 0.00% | €1.00 |
| Note AB | | | 3.88% | SEK 0.24 |
| Pescanova SA | | | 0.00% | €0.23 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.31% | CHF 0.75 |
| Briscoe Group Ltd | | | 3.92% | NZ$0.05 |
| CTS Corp | | | 0.36% | $0.03 |
| Gefran SpA | | | 4.08% | €0.48 |
| Rottneros AB | | | 14.84% | SEK 0.21 |
| SIV Capital Ltd | | | 0.00% | A$0.06 |
| Lammhults Design Group AB Class B | | | 2.72% | SEK 1.00 |
| Midsona AB Class A | | | 1.87% | SEK 0.63 |
| Midsona AB Class B | | | 2.30% | SEK 0.80 |
| Procter & Gamble Health Ltd | | | 2.19% | ₹15.00 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 101.78 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | $0.01 |
| Concordia Maritime AB Class B | | | 0.00% | SEK 1.00 |
| G.M. Breweries Ltd | | | 0.79% | ₹0.61 |
| Global Opportunities Trust PLC | | | 3.00% | £0.01 |
| Greaves Cotton Ltd | | | 1.08% | ₹0.40 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.99 |
| Styrenix Performance Materials Ltd | | | 4.34% | ₹2.50 |