| Texas Instruments Inc | | | 3.13% | $0.02 |
| Healthcare Realty Trust Inc | | | 7.60% | $0.52 |
| Leidos Holdings Inc | | | 1.20% | $0.10 |
| SAP SE ADR | | | 0.93% | $0.09 |
| Aon PLC Class A | | | 0.68% | $0.19 |
| UniRak | | | 1.73% | €1.29 |
| AllianceBernstein Holding LP | | | 8.91% | $0.38 |
| Hisense Home Appliances Group Co Ltd Class H | | | 4.27% | CN¥0.16 |
| Demant AS | | | 0.00% | DKK 0.36 |
| Bilia AB Class A | | | 4.18% | SEK 0.75 |
| SM Energy Co | | | 2.78% | $0.05 |
| CRH PLC ADR | | | 1.56% | $0.11 |
| Webster Financial Corp | | | 3.30% | $0.11 |
| UnionGeldmarktFonds | | | 2.75% | €1.43 |
| Fabege AB | | | 2.27% | SEK 0.13 |
| Scana ASA | | | 2.23% | NOK 21.97 |
| LIGA-Pax-Aktien-Union | | | 2.12% | €0.82 |
| Arclands Corp | | | 2.46% | JP¥3 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.44% | €5.67 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Gyldendal AS Class A | | | 1.54% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.45% | DKK 20.00 |
| Hydratec Industries NV | | | 3.64% | €1.20 |
| KCD-Union Nachhaltig MIX | | | 1.61% | €1.79 |
| Peoples Financial Services Corp | | | 5.50% | $0.08 |
| Aoki Super Co Ltd | | | 0.00% | JP¥472,976 |
| Capstone Holding Corp | | | 0.00% | $0.06 |
| HEIWADO Co Ltd | | | 2.44% | JP¥11 |
| LIGA-Pax-Rent-Union | | | 1.68% | €1.53 |
| Nishimatsuya Chain Co Ltd | | | 1.46% | JP¥2 |
| Sekichu Co Ltd | | | 3.92% | JP¥22 |
| Sekido Co Ltd | | | 2.38% | JP¥100 |
| Shangri-La Hotel PCL | | | 2.41% | THB 0.75 |
| Shanxi Coking Co Ltd Class A | | | 1.27% | CN¥0.02 |
| Sino Hotels (Holdings) Ltd | | | 2.07% | HK$0.01 |
| Taoping Inc | | | 0.00% | $3.00 |
| Zuiko Corp | | | 0.85% | JP¥1 |