| Illinois Tool Works Inc | | | 2,22 % | 0,11 $ |
| Roche Holding AG Gs | | | 3,75 % | 1,30 CHF |
| Roche Holding AG | | | 3,44 % | 1,30 CHF |
| Svenska Cellulosa AB Class B | | | 1,98 % | 2,92 SEK |
| Swedbank AB Class A | | | 7,00 % | 4,55 SEK |
| Vontobel Holding AG | | | 5,34 % | 1,50 CHF |
| Svenska Cellulosa AB Class A | | | 1,98 % | 2,92 SEK |
| Commercial Metals Co | | | 1,21 % | 0,13 $ |
| Erie Indemnity Co Class A | | | 1,26 % | 0,17 $ |
| Lassila & Tikanoja Oyj | | | 5,80 % | 0,30 € |
| Urstadt Biddle Properties Inc | | | 3,10 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,31 % | 0,09 $ |
| KB Financial Group Inc ADR | | | 4,40 % | 0,06 $ |
| Sanoma Oyj | | | 5,05 % | 0,51 € |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| Umpqua Holdings Corp | | | 1,19 % | 0,04 $ |
| WAM Capital Ltd | | | 10,84 % | 0,03 AU$ |
| West Bancorp Inc | | | 4,18 % | 0,14 $ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,21 $ |
| Yutong Bus Co Ltd Class A | | | 6,51 % | 0,06 CN¥ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,15 $ |
| Citizens & Northern Corp | | | 5,49 % | 0,12 $ |
| First Busey Corp | | | 3,59 % | 0,30 $ |
| HiTech Group Australia Ltd | | | 5,14 % | 0,02 AU$ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,12 % | 0,03 $ |
| Superior Industries International Inc | | | 0,00 % | 0,11 $ |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,18 % | 0,08 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,31 % | 0,05 CN¥ |
| Athelney Trust | | | 5,80 % | 0,02 £ |
| City Chic Collective Ltd | | | 0,00 % | 0,05 AU$ |
| Continental Holdings Ltd | | | 12,76 % | 0,01 HK$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Sonagi SGPS SA | | | 704,55 % | 0,29 € |
| Tangshan Jidong Cement Co Ltd Class A | | | 3,01 % | 0,08 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |