| The Home Depot Inc | | | 2.63% | $0.23 |
| Enel SpA | | | 5.53% | €0.25 |
| Geely Automobile Holdings Ltd | | | 1.95% | HK$0.01 |
| SFL Corp Ltd | | | 10.27% | $0.55 |
| KDDI Corp | | | 2.96% | JP¥4 |
| Kloeckner & Co SE | | | 2.53% | €0.73 |
| Leonardo SpA | | | 1.05% | €0.32 |
| Krones AG | | | 1.95% | €0.53 |
| Terna SpA | | | 4.40% | €0.09 |
| Unilever PLC ADR | | | 3.46% | $0.64 |
| Saint-Gobain | | | 2.55% | €1.70 |
| Halliburton Co | | | 2.43% | $0.09 |
| A2A SpA | | | 4.37% | €0.07 |
| Guangdong Investment Ltd | | | 4.98% | HK$0.05 |
| Tenaris SA | | | 4.61% | $0.30 |
| Nissan Motor Co Ltd | | | 3.91% | JP¥17 |
| Tidewater Inc | | | 0.00% | $0.15 |
| SEI Investments Co | | | 1.19% | $0.07 |
| Peugeot Invest | | | 4.33% | €0.75 |
| Kyowa Kirin Co Ltd | | | 2.33% | JP¥5 |
| US Global Investors Inc Class A | | | 3.64% | $0.01 |
| Samse SA | | | 6.53% | €1.80 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.05 |
| Neurones | | | 3.05% | €0.06 |
| euromicron AG | | | 0.00% | €0.64 |
| Kuraray Co Ltd | | | 3.37% | JP¥10 |
| Nrj Group | | | 3.63% | €0.29 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.03 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.77% | $0.25 |
| Subsea 7 SA ADR | | | 5.90% | $0.20 |
| Samsung Securities Co Ltd | | | 4.38% | ₩947 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.23 |
| Asti Corp | | | 4.49% | JP¥18 |
| CSG Holding Co Ltd | | | 4.46% | HK$0.07 |
| Goldcrest Co Ltd | | | 2.98% | JP¥35 |
| NewMed Energy LP | | | 3.58% | ₪0.04 |
| Aisan Industry Co Ltd | | | 3.37% | JP¥7 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.28 |
| Business Brain Showa Ota Inc | | | 3.75% | JP¥6 |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0.00% | MX$0.06 |
| Daewoong Pharmaceutical Co Ltd | | | 0.34% | ₩561 |
| Descente Ltd | | | 0.98% | JP¥84,033,613 |
| France Bed Holdings Co Ltd | | | 3.65% | JP¥13 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.73% | CN¥0.08 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 0.95% | CN¥0.05 |
| G-Tekt Corp | | | 4.57% | JP¥6 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Hard Off Corporation Co Ltd | | | 3.88% | JP¥15 |
| Hengbao Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Ildong Holdings Co Ltd | | | 0.75% | ₩387 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Kanematsu Engineering Co Ltd | | | 0.75% | JP¥9 |
| Kintetsu World Express Inc | | | 0.00% | JP¥6 |
| Luthai Textile Co Ltd Class B | | | 7.71% | HK$0.19 |
| Makino Milling Machine Co Ltd | | | 1.83% | JP¥45 |
| Malaysian Pacific Industries Bhd | | | 1.07% | MYR 0.23 |
| Mitani Corp | | | 2.91% | JP¥5 |
| Mivne Real Estate (K.D) Ltd | | | 1.68% | ₪0.14 |
| Nippon Shokubai Co Ltd | | | 5.51% | JP¥10 |
| Panasonic Carbon India Co Ltd | | | 2.44% | ₹6.00 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.10 |
| Sinoma International Engineering Co Ltd Class A | | | 4.40% | CN¥0.05 |
| Taiho Kogyo Co Ltd | | | 2.48% | JP¥12 |
| Tokai Rika Co Ltd | | | 3.22% | JP¥20 |
| Unicafe Inc | | | 0.74% | JP¥13 |
| Valqua Ltd | | | 3.72% | JP¥30 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Yuyu Pharma Inc | | | 2.19% | ₩120 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.32% | ₩125 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 3.75% | CN¥0.04 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0.73% | CN¥0.01 |