| Mercedes-Benz Group AG | | | 10.01% | €2.35 |
| Illinois Tool Works Inc | | | 2.22% | $0.09 |
| Xcel Energy Inc | | | 3.15% | $0.36 |
| Diageo PLC ADR | | | 3.50% | $0.60 |
| Kesko Oyj Class B | | | 5.20% | €0.38 |
| Swedbank AB Class A | | | 7.00% | SEK 4.14 |
| Sun Communities Inc | | | 3.00% | $0.53 |
| Sun Hung Kai Properties Ltd | | | 4.91% | HK$0.55 |
| Life Storage Inc | | | 2.63% | $0.38 |
| Holmen AB Class B | | | 2.06% | SEK 5.50 |
| Belimo Holding AG | | | 1.49% | CHF 0.75 |
| BlackRock Energy & Resources Trust | | | 6.77% | $0.20 |
| Clearfield Inc | | | 0.00% | $0.32 |
| Insperity Inc | | | 3.28% | $0.36 |
| Erie Indemnity Co Class A | | | 1.26% | $0.14 |
| Sweco AB Class B | | | 1.82% | SEK 0.08 |
| Glacier Bancorp Inc | | | 2.35% | $0.06 |
| Invesco Solar ETF | | | 0.00% | $0.06 |
| Beijer Ref AB Class B | | | 0.80% | SEK 0.15 |
| Eaton Vance Senior Income Trust | | | 9.20% | $0.08 |
| Farmers & Merchants Bancorp Inc | | | 2.74% | $0.04 |
| Lacroix Group | | | 5.60% | €0.20 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.17% | CHF 0.17 |
| Holmen AB Class A | | | 2.07% | SEK 5.50 |
| CoreCard Corp Class A | | | 0.00% | $0.52 |
| Hingham Institution for Savings | | | 0.92% | $0.13 |
| Sweco AB Class A | | | 1.82% | SEK 0.08 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.35 |
| Citizens & Northern Corp | | | 5.55% | $0.24 |
| Preformed Line Products Co | | | 0.60% | $0.15 |
| Spur Corp Ltd | | | 6.66% | ZAR 0.09 |
| Youngor Fashion Co Ltd Class A | | | 7.93% | CN¥0.01 |
| Jilin Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Putprop Ltd | | | 4.23% | ZAR 0.12 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |