| Air Products & Chemicals Inc | | | 2.26% | $0.44 |
| Universal Corp | | | 6.37% | $0.45 |
| Grupo Catalana Occidente SA | | | 2.21% | €0.21 |
| ING Groep NV ADR | | | 7.16% | $1.27 |
| Draegerwerk AG & Co KGaA Vz | | | 3.94% | €0.55 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.01 |
| CRH PLC | | | 1.49% | £0.38 |
| Companhia Siderurgica Nacional ADR | | | 13.97% | $1.02 |
| DNP Select Income Fund | | | 8.15% | $0.07 |
| Masco Corp | | | 1.44% | $0.23 |
| Healthcare Services Group Inc | | | 0.00% | $0.09 |
| Eurobank Ergasias Services And Holdings SA | | | 4.89% | €500.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.16 |
| HgCapital Trust PLC | | | 1.24% | £0.03 |
| Renta 4 Banco SA | | | 3.99% | €0.05 |
| SM Energy Co | | | 1.88% | $0.05 |
| CRH PLC ADR | | | 1.46% | $0.48 |
| Atlas Corp | | | 1.60% | $0.48 |
| Deutsche Postbank Best Invest Wachstum | | | 1.58% | €1.20 |
| Vocento SA | | | 6.70% | €0.19 |
| Ponsse Oyj | | | 2.36% | €0.50 |
| The Goldman Sachs Group Inc DR | | | 6.62% | $0.25 |
| Bank of Marin Bancorp | | | 4.40% | $0.07 |
| Husqvarna AB ADR | | | 4.32% | $0.61 |
| The Goldman Sachs Group Inc DR | | | 6.58% | $0.24 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.52% | $0.25 |
| Whirlpool China Co Ltd Class A | | | 3.60% | CN¥0.08 |
| Farmer Bros Co | | | 0.00% | $0.12 |
| Bancorp 34 Inc | | | 3.15% | $0.25 |
| Brickworks Ltd | | | 2.47% | A$0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.55% | R$0.01 |
| Global Opportunities Trust PLC | | | 0.00% | £0.02 |
| Guangzhou Development Group Inc Class A | | | 3.98% | CN¥0.27 |
| Hua Xia Bank Co Ltd Class A | | | 5.45% | CN¥0.06 |
| KS Energy Ltd | | | 0.00% | SGD 0.03 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.00 |
| Primeserv Group Ltd | | | 5.56% | ZAR 0.02 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.09 |