| Waste Management Inc | | | 1.40% | $0.27 |
| VF Corp | | | 1.62% | $0.15 |
| Frontline PLC | | | 12.80% | $3.00 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.01 |
| ANTA Sports Products Ltd | | | 2.78% | HK$0.10 |
| Freehold Royalties Ltd | | | 7.79% | CA$0.10 |
| Manulife Financial Corp | | | 3.84% | CA$0.26 |
| Flowers Foods Inc | | | 4.35% | $0.15 |
| Jack Henry & Associates Inc | | | 1.20% | $0.08 |
| Comfort Systems USA Inc | | | 0.36% | $0.05 |
| American International Group Inc | | | 2.08% | $0.22 |
| United Microelectronics Corp ADR | | | 6.52% | $0.07 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.62 |
| COSCO SHIPPING Ports Ltd | | | 6.00% | HK$0.27 |
| Saputo Inc | | | 2.82% | CA$0.07 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.01 |
| Sealed Air Corp | | | 2.19% | $0.12 |
| ASE Technology Holding Co Ltd ADR | | | 3.23% | $0.10 |
| Computershare Ltd | | | 3.18% | A$0.11 |
| Insperity Inc | | | 2.96% | $0.13 |
| Panoramic Resources Ltd | | | 0.00% | A$0.04 |
| China Yuchai International Ltd | | | 3.25% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.09 |
| Bird Construction Inc | | | 2.73% | CA$0.04 |
| First Merchants Corp | | | 3.71% | $0.23 |
| Jumbo Interactive Ltd | | | 4.27% | A$0.01 |
| Kingboard Laminates Holdings Ltd | | | 3.48% | HK$0.12 |
| Pulse Seismic Inc Class A | | | 2.54% | CA$0.05 |
| Central Pacific Financial Corp | | | 3.89% | $0.10 |
| Doman Building Materials Group Ltd | | | 6.76% | CA$0.12 |
| Globus Maritime Ltd | | | 0.00% | £4,304.00 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.68% | CA$0.28 |
| American National Bankshares Inc | | | 2.61% | $0.23 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Psychemedics Corp | | | 10.41% | $0.17 |
| Radian Group Inc | | | 2.78% | $0.00 |
| Cascades Inc | | | 4.49% | CA$0.04 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Pioneer Fund Class A | | | 0.61% | $0.09 |
| Provident Financial Holdings Inc | | | 3.53% | $0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.07 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.32 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sun Hing Vision Group Holdings Ltd | | | 7.27% | HK$0.13 |
| United Bancorp Inc | | | 5.39% | $0.14 |
| Vibrant Group Ltd | | | 3.85% | SGD 0.01 |