| Albemarle Corp | | | 1.02% | $0.31 |
| Endesa SA | | | 3.74% | €0.70 |
| McKesson Corp | | | 0.35% | $0.28 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.21 |
| Huntington Bancshares Inc | | | 4.08% | $0.08 |
| Bank Bradesco SA Vz | | | 1.20% | R$0.01 |
| AEW UK REIT Ord | | | 7.60% | £0.02 |
| The Cato Corp Class A | | | 0.00% | $0.33 |
| Custodian Property Income REIT PLC | | | 7.24% | £0.02 |
| Weyco Group Inc | | | 3.26% | $0.21 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| Synovus Financial Corp | | | 3.12% | $0.12 |
| Popular Inc | | | 2.30% | $0.15 |
| Wesbanco Inc | | | 4.56% | $0.24 |
| NewMarket Corp | | | 1.97% | $1.60 |
| Bank Bradesco SA | | | 1.26% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.01 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.37% | ARS 0.01 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.01 |
| Spruce Power Holding Corp | | | 0.00% | $0.20 |
| Fidelity Conservative Income Bond Fund | | | 5.47% | $0.01 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5.14% | $0.88 |
| IIV Mikrofinanzfonds R | | | 1.27% | €1.76 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.01% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.90% | $0.02 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.61% | €0.11 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$1.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 4.02% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.94% | R$0.01 |
| E & M Computing Ltd | | | 0.81% | ₪0.14 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.80% | $0.04 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.01 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.93% | €0.18 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.27% | $0.11 |
| Univest Financial Corp | | | 2.69% | $0.20 |