| Mercedes-Benz Group AG | | | 9,62 % | 2,35 € |
| Illinois Tool Works Inc | | | 2,34 % | 0,09 $ |
| Xcel Energy Inc | | | 3,28 % | 0,36 $ |
| Diageo PLC ADR | | | 3,48 % | 0,60 $ |
| Kesko Oyj Class B | | | 5,61 % | 0,38 € |
| Swedbank AB Class A | | | 6,52 % | 4,14 SEK |
| Sun Communities Inc | | | 2,99 % | 0,53 $ |
| Sun Hung Kai Properties Ltd | | | 5,36 % | 0,55 HK$ |
| Life Storage Inc | | | 0,00 % | 0,38 $ |
| Holmen AB Class B | | | 2,06 % | 5,50 SEK |
| Belimo Holding AG | | | 1,32 % | 0,75 CHF |
| Clearfield Inc | | | 0,00 % | 0,32 $ |
| Insperity Inc | | | 3,12 % | 0,36 $ |
| Erie Indemnity Co Class A | | | 1,35 % | 0,14 $ |
| BlackRock Energy & Resources Trust | | | 8,67 % | 0,20 $ |
| Sweco AB Class B | | | 1,73 % | 0,08 SEK |
| Farmers & Merchants Bancorp Inc | | | 3,31 % | 0,04 $ |
| Glacier Bancorp Inc | | | 2,58 % | 0,06 $ |
| Invesco Solar ETF | | | 0,00 % | 0,06 $ |
| Beijer Ref AB Class B | | | 0,78 % | 0,15 SEK |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,08 $ |
| Lacroix Group | | | 7,83 % | 0,20 € |
| Hingham Institution for Savings | | | 1,04 % | 0,13 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,02 % | 0,17 CHF |
| CoreCard Corp Class A | | | 0,00 % | 0,52 $ |
| Holmen AB Class A | | | 2,10 % | 5,50 SEK |
| Sweco AB Class A | | | 1,74 % | 0,08 SEK |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,35 $ |
| Citizens & Northern Corp | | | 5,89 % | 0,24 $ |
| HD Korea Shipbuilding & Offshore Engineering | | | 0,00 % | 1.278 ₩ |
| Preformed Line Products Co | | | 0,64 % | 0,15 $ |
| Spur Corp Ltd | | | 6,98 % | 0,09 ZAR |
| Youngor Fashion Co Ltd Class A | | | 8,59 % | 0,01 CN¥ |
| Baiksan Co Ltd | | | 2,64 % | 60 ₩ |
| BIT Computer Co Ltd | | | 1,25 % | 49 ₩ |
| Bolak Co Ltd | | | 0,45 % | 11 ₩ |
| Daou Technology Inc | | | 3,85 % | 100 ₩ |
| DB Inc | | | 0,00 % | 39 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 259 ₩ |
| Good People Co Ltd | | | 0,00 % | 76 ₩ |
| Iljin Holdings Co Ltd | | | 3,96 % | 307 ₩ |
| INFAC Corp | | | 3,14 % | 75 ₩ |
| J. ESTINA Co Ltd | | | 4,27 % | 50 ₩ |
| Jilin Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| KC Feed Co Ltd | | | 2,25 % | 69 ₩ |
| KG Dongbusteel | | | 0,00 % | 14.401 ₩ |
| KG Dongbusteel | | | 3,12 % | 24.183 ₩ |
| KidariStudio | | | 0,00 % | 907 ₩ |
| Korea Refractories Co Ltd | | | 2,11 % | 100 ₩ |
| KPF | | | 3,61 % | 50 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 49 ₩ |
| Nepes Corp | | | 0,00 % | 50 ₩ |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 190,48 IDR |
| Putprop Ltd | | | 3,79 % | 0,12 ZAR |
| Sam Yang Foods Co Ltd | | | 0,56 % | 250 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 63 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |
| Union Corp | | | 2,61 % | 30 ₩ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 50 ₩ |