| T. Rowe Price Group Inc | | | 5,90 % | 0,09 $ |
| Mondelez International Inc | | | 2,79 % | 0,15 $ |
| Roche Holding AG Gs | | | 3,79 % | 1,45 CHF |
| Roche Holding AG | | | 3,60 % | 1,45 CHF |
| Acerinox SA | | | 6,38 % | 0,06 € |
| Schlumberger Ltd | | | 3,25 % | 0,09 $ |
| Omnicom Group Inc | | | 3,82 % | 0,10 $ |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,01 $ |
| Wereldhave NV | | | 7,57 % | 3,83 € |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,42 % | 0,30 $ |
| West Fraser Timber Co.Ltd | | | 1,79 % | 0,07 CA$ |
| Stora Enso Oyj Class A | | | 2,98 % | 0,45 € |
| Bird Construction Inc | | | 4,02 % | 0,30 CA$ |
| Patrick Industries Inc | | | 2,02 % | 0,02 $ |
| Lindex Group PLC Class B | | | 0,00 % | 0,89 € |
| Atkinsrealis Group Inc | | | 0,12 % | 0,03 CA$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,41 % | 0,07 $ |
| Centuria Capital Group | | | 6,93 % | 0,05 AU$ |
| Horizon Bancorp (IN) | | | 4,72 % | 0,01 $ |
| SkyCity Entertainment Group Ltd | | | 5,42 % | 0,12 AU$ |
| Leon's Furniture Ltd | | | 3,54 % | 0,03 CA$ |
| SPDR EURO STOXX 50 ETF | | | 2,72 % | 0,03 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,98 % | 0,45 € |
| Atrium Ljungberg AB | | | 11,47 % | 0,18 SEK |
| Bridgford Foods Corp | | | 0,00 % | 0,05 $ |
| Digitalist Group Oyj | | | 0,00 % | 0,06 € |
| HDC Holdings Co Ltd | | | 1,92 % | 858 ₩ |
| Korvest Ltd | | | 6,97 % | 0,06 AU$ |
| LG Electronics Inc | | | 1,43 % | 981 ₩ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,01 £ |
| American Shared Hospital Services | | | 0,00 % | 0,12 $ |
| AstroNova Inc | | | 0,00 % | 0,03 $ |
| Baronsmead Second Venture Trust PLC | | | 7,84 % | 0,01 £ |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CJ Freshway Corp | | | 1,94 % | 250 ₩ |
| Dy Deokyang | | | 1,75 % | 85 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,14 % | 15 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Grupo Elektra SAB de CV | | | 1,75 % | 0,77 MX$ |
| Haesung Industry Co Ltd | | | 3,65 % | 100 ₩ |
| Hannet Co Ltd | | | 4,33 % | 50 ₩ |
| InBody Co Ltd | | | 1,74 % | 25 ₩ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kolon Global Corp | | | 4,63 % | 666 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3,03 % | 750 ₩ |
| LG Electronics Inc | | | 3,01 % | 1.050 ₩ |
| Nara Mold & Die Co Ltd | | | 2,20 % | 100 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,25 % | 60 ₩ |
| SPDR Portfolio Europe ETF | | | 2,99 % | 0,20 $ |
| Whanin Pharm Co Ltd | | | 2,63 % | 100 ₩ |