| GSK PLC | | | 4.52% | £0.21 |
| Agree Realty Corp | | | 4.33% | $0.49 |
| Acomo NV | | | 6.64% | €0.10 |
| GSK PLC ADR | | | 4.65% | $0.61 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.02 |
| Getty Realty Corp | | | 6.15% | $0.47 |
| Harley-Davidson Inc | | | 2.24% | $0.30 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Sacyr SA | | | 4.60% | €0.11 |
| Aedifica SA | | | 6.88% | €1.07 |
| Hubbell Inc | | | 1.24% | $0.33 |
| Brambles Ltd | | | 2.73% | A$0.17 |
| Sotherly Hotels Inc | | | 53.27% | $0.17 |
| Washington Trust Bancorp Inc | | | 7.06% | $0.20 |
| PCM Fund | | | 12.45% | $0.07 |
| Fletcher Building Ltd | | | 11.59% | NZ$0.21 |
| Austal Ltd | | | 3.13% | A$0.12 |
| Anglo American PLC ADR | | | 2.82% | $0.19 |
| Legal & General Group PLC ADR | | | 9.43% | $0.17 |
| Leon's Furniture Ltd | | | 3.05% | CA$0.07 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.15 |
| Arab Drug and Chemical Industries Co | | | 6.07% | EGP 7.86 |
| Finbar Group Ltd | | | 10.13% | A$0.05 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.20 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| Thai Oil PCL Shs Foreign Registered | | | 13.48% | THB 1.75 |
| Insignia Financial Ltd | | | 5.22% | A$0.17 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.15 |
| Memphis Pharmaceutical & Chemical Industries | | | 7.76% | EGP 1.19 |
| Skyworth Group Ltd | | | 3.13% | HK$0.01 |
| Winpak Ltd | | | 0.42% | CA$0.03 |
| Accelya Solutions India Ltd | | | 5.31% | ₹1.25 |
| Adbri Ltd | | | 0.00% | A$0.06 |
| ATN International Inc | | | 5.75% | $0.16 |
| Banco Di Desio E Della Brianza SpA | | | 4.62% | €0.14 |
| Concord Securities Co Ltd | | | 4.68% | NT$0.03 |
| Cross Plus Inc | | | 2.71% | JP¥20 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.08 |
| HEG Ltd | | | 0.83% | ₹1.00 |
| Imura & Co Ltd | | | 6.07% | JP¥8 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩150 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.17 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| PCCS Group Bhd | | | 2.56% | MYR 0.02 |
| Regal Real Estate Investment Trust | | | 2.17% | HK$0.06 |
| Ruby Mills Ltd | | | 0.81% | ₹0.38 |
| Sagami Holdings Corp | | | 0.93% | JP¥7 |
| Supreme Industries Ltd | | | 0.66% | ₹1.00 |
| Ta Ya Electric Wire & Cable | | | 2.64% | NT$0.12 |
| Thai Oil PCL | | | 8.81% | THB 1.74 |
| Towne Bank | | | 2.91% | $0.08 |