| Chubb Ltd | | | 1.41% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.01 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.02 |
| Cardno Ltd | | | 227.88% | A$1.40 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.14 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Washington Trust Bancorp Inc | | | 7.57% | $0.21 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.18 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| China Mobile Ltd ADR | | | 0.00% | $0.87 |
| Invacare Corp | | | 0.00% | $0.01 |
| Kogeneracja SA | | | 0.00% | PLN 2.05 |
| Legal & General Group PLC ADR | | | 9.82% | $0.08 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.14 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.15 |
| Taichung Commercial Bank Co Ltd | | | 2.25% | NT$0.06 |
| Alcor Micro Corp | | | 0.40% | NT$1.00 |
| Breville Group Ltd | | | 0.94% | A$0.02 |
| Champion Real Estate Investment Trust | | | 9.21% | HK$0.13 |
| Distribution Solutions Group Inc | | | 0.00% | $0.03 |
| Ilex Medical Ltd | | | 1.67% | ₪1.51 |
| Ledesma SA Shs 1 Vote | | | 3.37% | ARS 0.09 |
| Partner Communications Co Ltd | | | 0.00% | ₪1.49 |
| Pigeon Corp | | | 5.39% | JP¥5 |
| Tande Co Ltd | | | 5.17% | CN¥0.04 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.80% | HK$0.12 |
| Wing Tai Properties Ltd | | | 6.11% | HK$0.02 |
| Yakutskenergo PJSC | | | 0.00% | RUB 0.01 |
| Zedcor Inc | | | 0.00% | CA$0.12 |