| The Home Depot Inc | | | 2.29% | $0.23 |
| Geely Automobile Holdings Ltd | | | 1.58% | HK$0.01 |
| KDDI Corp | | | 2.96% | JP¥8 |
| Kloeckner & Co SE | | | 4.44% | €0.73 |
| SFL Corp Ltd | | | 11.09% | $0.55 |
| Krones AG | | | 1.88% | €0.53 |
| Terna SpA | | | 4.52% | €0.09 |
| Unilever PLC ADR | | | 3.33% | $0.64 |
| Leonardo SpA | | | 1.10% | €0.32 |
| Saint-Gobain | | | 2.45% | €1.70 |
| Halliburton Co | | | 2.62% | $0.09 |
| A2A SpA | | | 4.60% | €0.07 |
| Guangdong Investment Ltd | | | 7.54% | HK$0.05 |
| Tenaris SA | | | 3.51% | $0.30 |
| Tidewater Inc | | | 0.00% | $0.15 |
| SEI Investments Co | | | 1.18% | $0.07 |
| Peugeot Invest | | | 4.56% | €0.75 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| Kyowa Kirin Co Ltd | | | 2.51% | JP¥5 |
| Samse SA | | | 6.99% | €1.80 |
| Neurones | | | 2.75% | €0.06 |
| euromicron AG | | | 0.00% | €0.64 |
| Nrj Group | | | 4.86% | €0.29 |
| Kuraray Co Ltd | | | 2.80% | JP¥10 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.37% | €0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.15 |
| Samsung Securities Co Ltd | | | 4.65% | ₩947 |
| Asti Corp | | | 11.07% | JP¥18 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.99% | $0.25 |
| Goldcrest Co Ltd | | | 2.39% | JP¥35 |
| NewMed Energy LP | | | 6.32% | ₪0.04 |
| Sandy Spring Bancorp Inc | | | 4.01% | $0.23 |
| Subsea 7 SA ADR | | | 3.35% | $0.20 |
| Valqua Ltd | | | 4.54% | JP¥30 |
| Aisan Industry Co Ltd | | | 3.99% | JP¥7 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.28 |
| Business Brain Showa Ota Inc | | | 3.92% | JP¥6 |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0.00% | MX$0.06 |
| CSG Holding Co Ltd | | | 11.76% | HK$0.08 |
| Daewoong Pharmaceutical Co Ltd | | | 0.48% | ₩670 |
| Descente Ltd | | | 2.03% | JP¥7 |
| France Bed Holdings Co Ltd | | | 3.05% | JP¥13 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.72% | CN¥0.08 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.26% | CN¥0.05 |
| G-Tekt Corp | | | 4.53% | JP¥6 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Hard Off Corporation Co Ltd | | | 8.44% | JP¥15 |
| Hengbao Co Ltd Class A | | | 1.67% | CN¥0.02 |
| Ildong Holdings Co Ltd | | | 1.41% | ₩387 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Kanematsu Engineering Co Ltd | | | 2.16% | JP¥9 |
| Kintetsu World Express Inc | | | 0.00% | JP¥6 |
| Luthai Textile Co Ltd Class B | | | 7.23% | HK$0.19 |
| Makino Milling Machine Co Ltd | | | 2.70% | JP¥45 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.23 |
| Mitani Corp | | | 2.55% | JP¥5 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.14 |
| Nippon Shokubai Co Ltd | | | 5.80% | JP¥10 |
| Panasonic Carbon India Co Ltd | | | 2.09% | ₹6.00 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.10 |
| Sinoma International Engineering Co Ltd Class A | | | 4.13% | CN¥0.05 |
| Taiho Kogyo Co Ltd | | | 3.44% | JP¥12 |
| Tokai Rika Co Ltd | | | 4.13% | JP¥20 |
| Unicafe Inc | | | 1.68% | JP¥13 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Yuyu Pharma Inc | | | 2.30% | ₩120 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.40% | ₩125 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.69% | CN¥0.02 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.18% | CN¥0.01 |