| Air Products and Chemicals Inc | | | 2.59% | $0.44 |
| Universal Corp | | | 5.42% | $0.45 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.21 |
| ING Groep NV ADR | | | 5.44% | $1.27 |
| Draegerwerk AG & Co KGaA Vz | | | 2.96% | €0.55 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| CRH PLC | | | 1.64% | £0.38 |
| Companhia Siderurgica Nacional ADR | | | 15.40% | $0.51 |
| DNP Select Income Fund | | | 8.06% | $0.07 |
| Eurobank Ergasias Services And Holdings SA | | | 3.86% | €500.00 |
| Masco Corp | | | 1.96% | $0.23 |
| Healthcare Services Group Inc | | | 0.00% | $0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.16 |
| HgCapital Trust PLC | | | 1.09% | £0.03 |
| Renta 4 Banco SA | | | 3.59% | €0.05 |
| SM Energy Co | | | 3.33% | $0.05 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 201 |
| Vocento SA | | | 6.52% | €0.19 |
| CRH PLC ADR | | | 1.59% | $0.48 |
| Atlas Corp | | | 0.00% | $0.48 |
| Deutsche Postbank Best Invest Wachstum | | | 1.55% | €1.20 |
| Ponsse Oyj | | | 1.71% | €0.50 |
| Bank of Marin Bancorp | | | 4.64% | $0.07 |
| The Goldman Sachs Group Inc DR | | | 6.25% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.92% | $0.25 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.30 |
| Brickworks Ltd | | | 2.09% | A$0.13 |
| Husqvarna AB ADR | | | 1.93% | $0.61 |
| The Goldman Sachs Group Inc DR | | | 6.28% | $0.24 |
| Whirlpool China Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| Bike O & Co Ltd | | | 2.66% | JP¥4 |
| Boustead Heavy Industries Corp Bhd | | | 10.17% | MYR 0.02 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.68% | R$0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.10% | R$0.02 |
| Global Opportunities Trust PLC | | | 0.00% | £0.02 |
| Guangzhou Development Group Inc Class A | | | 3.86% | CN¥0.27 |
| Hua Xia Bank Co Ltd Class A | | | 6.34% | CN¥0.06 |
| Intouch Holdings PCL | | | 4.91% | THB 1.55 |
| KS Energy Ltd | | | 0.00% | SGD 0.03 |
| Kuraudia Holdings Co Ltd | | | 2.95% | JP¥5 |
| Kyokuto Co Ltd | | | 2.34% | JP¥6 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.00 |
| Medical Ikkou Group Co Ltd | | | 4.87% | JP¥10 |
| Meiko Network Japan Co Ltd | | | 3.52% | JP¥7 |
| MRK Holdings Inc | | | 2.35% | JP¥8 |
| PPB Group Bhd | | | 3.85% | MYR 0.52 |
| Primeserv Group Ltd | | | 5.20% | ZAR 0.02 |
| Sekichu Co Ltd | | | 4.07% | JP¥20 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.09 |