| Air Products and Chemicals Inc | | | 2.58% | $0.17 |
| American Express Co | | | 1.29% | $0.08 |
| Universal Corp | | | 6.45% | $0.30 |
| National Health Investors Inc | | | 4.47% | $0.74 |
| Akzo Nobel NV | | | 4.14% | €0.76 |
| Cofinimmo SA/NV | | | 6.30% | €5.48 |
| KBC Groupe NV | | | 3.94% | €1.09 |
| DNP Select Income Fund | | | 7.87% | $0.07 |
| Revvity Inc | | | 0.33% | $0.07 |
| H.B. Fuller Co | | | 1.91% | $0.05 |
| Cegedim SA | | | 0.00% | €0.30 |
| Oberbank AG | | | 1.70% | €0.18 |
| Bystronic AG Bearer Shares | | | 2.05% | CHF 6.00 |
| Mercer International Inc | | | 16.04% | $0.05 |
| FLSmidth & Co AS | | | 0.87% | DKK 5.00 |
| Daetwyler Holding AG Bearer Shares | | | 2.28% | CHF 0.78 |
| Kinepolis Group NV | | | 2.67% | €0.08 |
| OEM International AB Class B | | | 1.46% | SEK 0.17 |
| Fabege AB | | | 2.87% | SEK 0.38 |
| BKS Bank AG | | | 2.40% | €0.18 |
| BTV Vier Lander Bank AG | | | 0.72% | €0.22 |
| Hydratec Industries NV | | | 3.70% | €0.45 |
| VBG Group AB Class B | | | 2.19% | SEK 0.43 |
| OceanFirst Financial Corp | | | 4.57% | $0.10 |
| Graines Voltz | | | 0.00% | €0.10 |
| Telsys Ltd | | | 5.60% | ₪3.16 |
| Value8 NV | | | 3.05% | €0.41 |
| Ohio Valley Banc Corporation | | | 2.24% | $0.09 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 76.33 |
| China Greatwall Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Citigold Corp Ltd | | | 0.00% | £0.18 |
| Elos Medtech AB Class B | | | 0.00% | SEK 0.80 |
| Fidelity Magellan Fund | | | 0.00% | $0.00 |
| MRK Holdings Inc | | | 0.96% | JP¥6 |
| NTS ASA | | | 0.00% | NOK 0.07 |
| Thaitheparos PCL | | | 4.41% | THB 0.28 |