| Medical Properties Trust Inc | | | 7.06% | $0.27 |
| GSK PLC | | | 4.29% | £0.19 |
| Puma SE | | | 1.96% | €0.25 |
| Agree Realty Corp | | | 4.09% | $0.49 |
| Ambev SA ADR | | | 6.65% | $0.01 |
| GSK PLC ADR | | | 4.25% | $0.55 |
| Icade | | | 20.13% | €0.97 |
| Getty Realty Corp | | | 5.99% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.01 |
| The Toro Co | | | 1.79% | $0.03 |
| Sulzer AG | | | 2.81% | CHF 2.30 |
| TietoEVRY Corp | | | 8.60% | €1.20 |
| Washington Trust Bancorp Inc | | | 6.56% | $0.20 |
| CapMan Oyj Class B | | | 5.55% | €0.12 |
| PCM Fund | | | 11.91% | $0.07 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.02 |
| Ramsay Health Care Ltd | | | 1.99% | A$0.13 |
| Aspo PLC | | | 8.51% | €0.39 |
| Pulse Seismic Inc Class A | | | 2.51% | CA$0.04 |
| AMP Ltd | | | 2.80% | A$0.21 |
| Australian United Investment Company Ltd | | | 3.64% | A$0.10 |
| Global Industrial Co | | | 3.77% | $1.00 |
| Apetit Oyj | | | 5.54% | €0.84 |
| Etteplan Oyj | | | 2.84% | €0.12 |
| PIMCO Strategic Income Fund | | | 7.98% | $0.07 |
| Suominen Oyj | | | 4.13% | €0.20 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| InvoCare Ltd | | | 5.57% | A$0.12 |
| Renta Corporacion Real Estate SA | | | 0.00% | €0.57 |
| Retail Food Group Ltd | | | 0.00% | A$0.03 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 3.25 |
| Winpak Ltd | | | 0.40% | CA$0.02 |
| Adbri Ltd | | | 0.00% | A$0.14 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Diversified United Investment Ltd | | | 3.06% | A$0.05 |
| Insignia Financial Ltd | | | 5.62% | A$0.14 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Orosur Mining Inc | | | 0.00% | CA$0.02 |
| Rogaland Sparebank | | | 6.25% | NOK 9.19 |
| Service Stream Ltd | | | 3.30% | A$0.03 |
| Tianjin Jinbin Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Toys R Us ANZ Ltd | | | 0.00% | A$9.07 |