| Chevron Corp | | | 4.78% | $0.58 |
| Exxon Mobil Corp | | | 3.67% | $0.35 |
| Snap-on Inc | | | 2.75% | $0.27 |
| CTS Eventim AG & Co. KGaA | | | 1.57% | €0.12 |
| Emerson Electric Co | | | 1.58% | $0.26 |
| Golden Ocean Group Ltd | | | 10.94% | $3.00 |
| Rollins Inc | | | 1.17% | $0.01 |
| Williams Companies Inc | | | 3.18% | $0.10 |
| Norfolk Southern Corp | | | 2.11% | $0.22 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Atmos Energy Corp | | | 2.26% | $0.32 |
| Exelon Corp | | | 3.68% | $0.44 |
| Elbit Systems Ltd | | | 0.53% | $0.16 |
| CNA Financial Corp | | | 3.95% | $0.10 |
| Unicharm Corp | | | 1.45% | JP¥1 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| National Bank of Greece SA | | | 4.10% | €874.61 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $0.30 |
| Vulcan Materials Co | | | 0.75% | $0.46 |
| China Resources Power Holdings Co Ltd | | | 6.05% | HK$0.14 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Olin Corp | | | 3.98% | $0.20 |
| Chemed Corp | | | 0.41% | $0.06 |
| Konami Group Corp | | | 0.73% | JP¥27 |
| Mativ Holdings Inc | | | 5.87% | $0.08 |
| Loews Corp | | | 0.27% | $0.06 |
| OTP Bank PLC | | | 3.67% | HUF 145.09 |
| Casino Guichard-Perrachon SA | | | 0.00% | €215.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.35 |
| Suzano SA ADR | | | 3.51% | $0.03 |
| Marine Products Corp | | | 6.58% | $0.06 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.71% | $0.70 |
| ING Bank Slaski SA | | | 8.08% | PLN 2.79 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.99 |
| JCDecaux SE | | | 3.55% | €0.42 |
| Barnes Group Inc | | | 1.92% | $0.14 |
| Meritor Inc | | | 0.00% | $0.10 |
| Mitsubishi Gas Chemical Co Inc | | | 4.51% | JP¥16 |
| Strategic Education Inc | | | 2.82% | $0.31 |
| Nomura Holdings Inc ADR | | | 5.94% | $0.16 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.91 |
| RPC Inc | | | 3.38% | $0.02 |
| Allied Group Ltd | | | 0.00% | HK$0.02 |
| Resona Holdings Inc | | | 2.18% | JP¥10 |
| Jutal Offshore Oil Services Ltd | | | 4.55% | HK$0.05 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Mitsubishi HC Capital Inc | | | 4.34% | JP¥2 |
| Sakai Chemical Industry Co Ltd | | | 4.88% | JP¥40 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.61% | JP¥28 |
| Kyudenko Corp | | | 3.01% | JP¥5 |
| Spar Group Ltd | | | 0.00% | ZAR 0.73 |
| Banyan Tree Holdings Ltd | | | 3.06% | SGD 0.02 |
| Coronation Fund Managers Ltd | | | 10.83% | ZAR 0.20 |
| PT Tempo Scan Pacific Tbk | | | 5.34% | IDR 25.00 |
| T Hasegawa Co Ltd | | | 2.52% | JP¥10 |
| The Baldwin Insurance Group Inc Class A | | | 0.00% | $0.26 |
| Angel Yeast Co Ltd Class A | | | 1.56% | CN¥0.05 |
| Atreyu Capital Market Ltd | | | 5.08% | ₪1.20 |
| Baida Group Co Ltd Class A | | | 2.00% | CN¥0.08 |
| Canare Electric Co Ltd | | | 3.75% | JP¥15 |
| Cathay Pacific Airways Ltd ADR | | | 7.40% | $0.20 |
| China International Holdings Ltd | | | 0.00% | SGD 0.04 |
| Fuso Dentsu Co Ltd | | | 7.37% | JP¥8 |
| Hakuto Co Ltd | | | 5.43% | JP¥18 |
| Hanyang Securities Co Ltd | | | 5.37% | ₩600 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.71% | ₩650 |
| Imagica Group Inc | | | 3.79% | JP¥8 |
| Japan Cash Machine Co Ltd | | | 4.07% | JP¥10 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥12 |
| Koa Corp | | | 3.56% | JP¥10 |
| Lanson-BCC | | | 2.41% | €0.33 |
| Mammy Mart Corp | | | 2.11% | JP¥9 |
| Maruwn Corp | | | 2.96% | JP¥4 |
| Mitsubishi Paper Mills Ltd | | | 4.72% | JP¥30 |
| Mori Trust Reit Inc | | | 5.15% | JP¥1,875 |
| Nippon Road Co Ltd | | | 2.39% | JP¥6 |
| NSD Co Ltd | | | 4.93% | JP¥10 |
| Oi SA ADR | | | 79.91% | $105.20 |
| Oi SA ADR (Representing 2 | | | 25.63% | $13.01 |
| Onamba Co Ltd | | | 4.28% | JP¥12 |
| Osaka Steel Co Ltd | | | 1.35% | JP¥22 |
| PT XLSmart Telecom Sejahtera Tbk | | | 3.97% | IDR 6.90 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥40 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.94% | CN¥0.11 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 1.80% | CN¥0.09 |
| SK Securities Co Ltd | | | 0.15% | ₩9 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩15 |
| Soundwill Holdings Ltd | | | 3.64% | HK$0.05 |
| T7 Global Bhd | | | 0.00% | MYR 0.03 |
| Takano Co Ltd | | | 5.52% | JP¥20 |
| Takatori Corp | | | 4.79% | JP¥8 |
| Tristate Holdings Ltd | | | 9.87% | HK$0.11 |
| Willy Food Investments Ltd | | | 0.00% | ₪1.10 |
| Yamazen Corp | | | 5.11% | JP¥13 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.43% | CN¥0.03 |