| Texas Instruments Inc | | | 2.64% | $0.02 |
| Leidos Holdings Inc | | | 1.05% | $0.10 |
| Healthcare Realty Trust Inc | | | 7.99% | $0.52 |
| SAP SE ADR | | | 0.86% | $0.09 |
| Aon PLC Class A | | | 0.83% | $0.19 |
| UniRak | | | 1.94% | €1.29 |
| Hisense Home Appliances Group Co Ltd Class H | | | 5.08% | CN¥0.16 |
| AllianceBernstein Holding LP | | | 8.24% | $0.38 |
| Demant AS | | | 0.00% | DKK 0.36 |
| Bilia AB Class A | | | 4.66% | SEK 0.75 |
| SM Energy Co | | | 3.19% | $0.05 |
| Webster Financial Corp | | | 2.98% | $0.11 |
| CRH PLC ADR | | | 1.62% | $0.11 |
| UnionGeldmarktFonds | | | 2.87% | €1.43 |
| Fabege AB | | | 2.35% | SEK 0.13 |
| Hydratec Industries NV | | | 7.14% | €1.20 |
| Scana ASA | | | 3.25% | NOK 21.97 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.51% | €5.67 |
| LIGA-Pax-Aktien-Union | | | 2.72% | €0.82 |
| Peoples Financial Services Corp | | | 4.98% | $0.08 |
| Arclands Corp | | | 2.28% | JP¥3 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Gyldendal AS Class A | | | 1.27% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.33% | DKK 20.00 |
| KCD-Union ESG MIX | | | 1.75% | €1.79 |
| Aoki Super Co Ltd | | | 0.00% | JP¥472,976 |
| Capstone Holding Corp | | | 0.00% | $0.06 |
| HEIWADO Co Ltd | | | 2.25% | JP¥11 |
| LIGA-Pax-Rent-Union | | | 2.10% | €1.53 |
| Nishimatsuya Chain Co Ltd | | | 1.54% | JP¥2 |
| Sekichu Co Ltd | | | 3.94% | JP¥22 |
| Sekido Co Ltd | | | 2.69% | JP¥100 |
| Shangri-La Hotel PCL | | | 2.14% | THB 0.75 |
| Shanxi Coking Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.01 |
| Taoping Inc | | | 0.00% | $3.00 |
| Zuiko Corp | | | 1.54% | JP¥1 |