| CVS Health Corp | | | 4.41% | $0.50 |
| Banco Santander SA | | | 4.31% | €0.04 |
| Taylor Wimpey PLC | | | 5.89% | £0.02 |
| Pentair PLC | | | 0.93% | $0.35 |
| Orkla ASA | | | 2.95% | NOK 5.00 |
| CRH PLC | | | 1.46% | €0.19 |
| Rightmove PLC | | | 1.47% | £0.02 |
| OSB Group PLC | | | 8.38% | £0.04 |
| UNITE Group PLC | | | 3.86% | £0.07 |
| Judges Scientific PLC | | | 1.11% | £0.10 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 7.60% | MX$1.29 |
| AAR Corp | | | 0.00% | $0.08 |
| CRH PLC ADR | | | 1.50% | $0.19 |
| Resurs Holding AB | | | 0.00% | SEK 1.50 |
| Weir Group PLC | | | 1.79% | £0.15 |
| Bodycote PLC | | | 4.06% | £0.05 |
| CT Private Equity Trust PLC | | | 0.00% | £0.07 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.09 |
| SIG PLC | | | 0.00% | £0.01 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Bamboos Health Care Holdings Ltd | | | 11.36% | HK$0.05 |
| CTS Corp | | | 0.33% | $0.04 |
| Glen Burnie Bancorp | | | 7.27% | $0.10 |
| ICG Enterprise Trust PLC | | | 0.00% | £0.10 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.51% | MX$0.17 |
| CT UK High Income Trust PLC | | | 6.27% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.57% | £0.01 |
| Danaher Corp BRDR | | | 0.27% | R$0.02 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.49% | THB 1.00 |
| Iktinos Hellas SA | | | 0.00% | €0.02 |
| Johnson Service Group PLC | | | 2.05% | £0.01 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Pathfinder Bancorp Inc | | | 2.12% | $0.06 |
| River and Mercantile Group PLC | | | 0.00% | £0.08 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.10 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.15 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |
| Vecima Networks Inc | | | 1.09% | CA$0.06 |
| Wanguo Gold Group Ltd | | | 3.37% | HK$0.01 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1.69% | HK$0.04 |