| Agree Realty Corp | | | 3.90% | $0.45 |
| Henkel AG & Co KGaA Vz | | | 3.00% | €1.31 |
| Best Buy Co Inc | | | 6.11% | $0.74 |
| Henkel AG & Co KGaA | | | 3.12% | €1.29 |
| Wheaton Precious Metals Corp | | | 0.56% | $0.05 |
| iShares Swiss Dividend ETF (CH) | | | 3.41% | CHF 0.38 |
| Fortum Oyj | | | 3.43% | €1.30 |
| Neste OYJ | | | 0.74% | €0.22 |
| Lonza Group Ltd | | | 0.83% | CHF 2.32 |
| OC Oerlikon Corp AG, Pfaffikon | | | 5.16% | CHF 0.30 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| Sartorius Stedim Biotech SA | | | 0.43% | €0.22 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.58% | $1.44 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.12 |
| Fortescue Ltd ADR | | | 5.92% | $0.04 |
| Steadfast Group Ltd | | | 4.80% | A$0.02 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.36% | $0.04 |
| Permianville Royalty Trust | | | 7.60% | $0.04 |
| Permian Basin Royalty Trust | | | 1.56% | $0.02 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Embraer SA | | | 1.02% | R$0.04 |
| Schouw & Co AS | | | 2.70% | DKK 8.00 |
| Vaisala Oyj Class A | | | 1.87% | €0.45 |
| Hugoton Royalty Trust | | | 0.00% | $0.02 |
| Supremex Inc | | | 5.49% | CA$0.05 |
| Richards Group Inc | | | 4.76% | CA$0.07 |
| Hanmi Financial Corp | | | 4.41% | $0.11 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Amot Investments Ltd | | | 5.28% | ₪0.17 |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5.98% | €6.00 |
| Fidelity International Index Fund | | | 0.00% | $0.01 |
| Fidelity Total Market Index Fund | | | 0.00% | $0.17 |
| Veris Residential Inc | | | 1.70% | $0.15 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.46% | CN¥0.18 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.12 |
| Isras Investments Co Ltd | | | 7.37% | ₪1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩268,500 |
| Carasso Motors Ltd | | | 5.16% | ₪0.55 |
| Eastern Province Cement Co | | | 6.92% | SAR 2.50 |
| G City Ltd | | | 4.55% | ₪0.46 |
| IDI Insurance Co Ltd | | | 7.19% | ₪5.29 |
| Opal Balance Investments Ltd | | | 5.81% | ₪0.02 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.53% | NOK 2.48 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 5.85 |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Able C&C Co Ltd | | | 5.53% | ₩8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anapass Inc | | | 0.00% | ₩350 |
| Bcworldpharm Co Ltd | | | 1.85% | ₩68 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.02 |
| Byucksan Corp | | | 1.60% | ₩68 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.06% | CN¥0.15 |
| Chokwang Paint Ltd | | | 4.20% | ₩200 |
| Dae Dong Gear Co Ltd | | | 0.20% | ₩30 |
| Dayang Enterprise Holdings Bhd | | | 7.65% | MYR 0.03 |
| Digital Chosun Co Ltd | | | 1.03% | ₩40 |
| Dongil Technology Ltd | | | 0.26% | ₩23 |
| E1 Corp | | | 4.71% | ₩2,000 |
| Elco Ltd | | | 1.72% | ₪0.36 |
| Enex Co Ltd | | | 0.00% | ₩20 |
| Eyesvision Corp | | | 0.00% | ₩50 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.00% | $0.03 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.11 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| Hana Micron Inc | | | 0.22% | ₩68 |
| Hanchang Industry Co Ltd | | | 3.25% | ₩120 |
| Hanil Chemical Ind Co Ltd | | | 0.64% | ₩150 |
| Hwangkum Steel & Technology Co Ltd | | | 2.54% | ₩41 |
| Hwaseung Corp | | | 2.51% | ₩34 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 5.16% | ₩60 |
| InBody Co Ltd | | | 1.37% | ₩60 |
| KM Corp | | | 0.52% | ₩54 |
| Kocom Co Ltd | | | 3.94% | ₩100 |
| Korea Movenex Co Ltd | | | 2.13% | ₩50 |
| Kuwait Portland Cement Co | | | 8.12% | KWD 0.060 |
| Land Development of Nimrodi Group Ltd | | | 4.12% | ₪1.70 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.20% | R$0.17 |
| Moonbae Steel Co Ltd | | | 2.29% | ₩50 |
| NI Steel Co Ltd | | | 2.89% | ₩50 |
| Oriental Pearl Group Co Ltd Class A | | | 2.20% | CN¥0.08 |
| Partron Co Ltd | | | 3.58% | ₩250 |
| PJ Electronics Co Ltd | | | 2.92% | ₩200 |
| Posco Future M | | | 0.13% | ₩163 |
| Samick Thk Co Ltd | | | 0.92% | ₩300 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
| SeouLinBioscience Co Ltd | | | 1.48% | ₩83 |
| Shandong Meichen Technology Group Co Ltd - Class A | | | 0.00% | CN¥0.01 |
| SKF India Ltd | | | 0.92% | ₹2.50 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.84% | HK$0.02 |
| Vieworks Co Ltd | | | 2.23% | ₩100 |
| Visang Education Inc | | | 4.18% | ₩130 |
| Winhitech Co Ltd | | | 1.46% | ₩67 |
| Xiamen Sunrise Group Co Ltd Class A | | | 0.88% | CN¥0.02 |