| The Home Depot Inc | | | 2.45% | $0.23 |
| The Goldman Sachs Group Inc | | | 2.09% | $0.47 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.02 |
| Sonic Healthcare Ltd | | | 4.96% | A$0.22 |
| Hoenle AG | | | 0.00% | €0.25 |
| SGS AG | | | 3.71% | CHF 1.92 |
| Thomson Reuters Corp | | | 1.55% | $0.32 |
| Trend Micro Inc | | | 2.37% | JP¥97 |
| Ormat Technologies Inc | | | 0.46% | $0.07 |
| Bancroft Fund | | | 5.57% | $0.17 |
| Fiskars Oyj | | | 6.89% | €0.50 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Korea Fund Inc | | | 1.44% | $0.01 |
| Canon Electronics Inc | | | 2.45% | JP¥30 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| NL Industries Inc | | | 6.15% | $0.13 |
| Hansen Technologies Ltd | | | 1.71% | A$0.02 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| Mannatech Inc | | | 0.00% | $0.20 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.84% | NOK 6.97 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.12 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.01 |
| YTL Power International Bhd | | | 2.92% | MYR 0.03 |
| Altech Corp | | | 3.55% | JP¥5 |
| Beshom Holdings Bhd | | | 4.32% | MYR 0.03 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Channel Infrastructure NZ Ltd | | | 4.90% | NZ$0.26 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Earth Corp | | | 2.34% | JP¥75 |
| EZZ Steel Co SAE | | | 0.00% | EGP 1.30 |
| Henderson Opportunities Trust | | | 2.98% | £0.00 |
| Lupus alpha Volatility Invest C | | | 0.00% | €3.21 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.62% | €0.14 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 6.00% | €0.18 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.35% | $0.14 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| Saunders International Ltd | | | 0.60% | A$0.01 |
| SuHeung Co Ltd | | | 0.76% | ₩230 |
| Sun Kwang Co Ltd | | | 2.44% | ₩300 |
| Westwood Real Estate Income Fund Class C | | | 2.62% | $0.53 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.48% | ₩210 |