| CVS Health Corp | | | 4.17% | $0.50 |
| Banco Santander SA | | | 3.12% | €0.04 |
| Taylor Wimpey PLC | | | 7.74% | £0.02 |
| Pentair PLC | | | 1.00% | $0.35 |
| Orkla ASA | | | 3.52% | NOK 5.00 |
| CRH PLC | | | 1.48% | €0.19 |
| Rightmove PLC | | | 1.29% | £0.02 |
| OSB Group PLC | | | 6.94% | £0.04 |
| UNITE Group PLC | | | 4.52% | £0.07 |
| Judges Scientific PLC | | | 1.24% | £0.10 |
| AAR Corp | | | 0.00% | $0.08 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.13% | MX$1.29 |
| Grupo Security SA | | | 8.04% | CLP 4 |
| Weir Group PLC | | | 1.67% | £0.15 |
| Bodycote PLC | | | 4.07% | £0.05 |
| CT Private Equity Trust PLC | | | 5.90% | £0.07 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| CRH PLC ADR | | | 1.53% | $0.19 |
| Resurs Holding AB | | | 0.00% | SEK 1.50 |
| Societatea Nationala Nuclearelectrica SA | | | 6.49% | RON 0.36 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.09 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| SIG PLC | | | 0.00% | £0.01 |
| Asian Paints Ltd | | | 1.08% | ₹2.65 |
| CI Canadian REIT ETF | | | 5.07% | CA$0.07 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.39% | MX$1.08 |
| Glen Burnie Bancorp | | | 7.87% | $0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.86% | $0.68 |
| ICG Enterprise Trust PLC | | | 2.88% | £0.10 |
| Bamboos Health Care Holdings Ltd | | | 9.43% | HK$0.05 |
| CT UK High Income Trust PLC | | | 5.61% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.79% | £0.01 |
| CTS Corp | | | 0.38% | $0.04 |
| Cyient Ltd | | | 2.33% | ₹5.00 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.39% | €2.90 |
| Hindustan Zinc Ltd | | | 8.04% | ₹2.00 |
| Vecima Networks Inc | | | 2.20% | CA$0.06 |
| CH Biotech R&D Co Ltd | | | 5.32% | NT$0.43 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.51% | MX$0.17 |
| Danaher Corp BRDR | | | 0.46% | R$0.02 |
| Hana Microelectronics PCL | | | 4.05% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.36% | THB 1.00 |
| Iktinos Hellas SA | | | 0.00% | €0.02 |
| Johnson Service Group PLC | | | 2.73% | £0.01 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.04 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.01 |
| Pathfinder Bancorp Inc | | | 2.63% | $0.06 |
| River and Mercantile Group PLC | | | 0.00% | £0.08 |
| Sammaan Capital Ltd | | | 1.12% | ₹8.03 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.10 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.15 |
| Staude Capital Global Value Fund Limited | | | 4.89% | A$0.03 |
| Thai Foods Group PCL | | | 6.94% | THB 0.05 |
| Transimex Corp | | | 1.11% | ₫149 |
| Turners Automotive Group Ltd | | | 4.55% | NZ$0.03 |
| Wanguo Gold Group Ltd | | | 2.08% | HK$0.01 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2.13% | HK$0.04 |