| Mercedes-Benz Group AG | | | 8.80% | €2.35 |
| Illinois Tool Works Inc | | | 2.44% | $0.09 |
| Diageo PLC ADR | | | 4.09% | $0.60 |
| Xcel Energy Inc | | | 3.34% | $0.36 |
| Swedbank AB Class A | | | 8.88% | SEK 4.14 |
| Kesko Oyj Class B | | | 4.20% | €0.38 |
| Sun Communities Inc | | | 3.25% | $0.53 |
| Sun Hung Kai Properties Ltd | | | 4.17% | HK$0.55 |
| Belimo Holding AG | | | 1.19% | CHF 0.75 |
| Holmen AB Class B | | | 2.39% | SEK 5.50 |
| Life Storage Inc | | | 0.00% | $0.38 |
| Insperity Inc | | | 4.00% | $0.36 |
| Erie Indemnity Co Class A | | | 1.54% | $0.14 |
| BlackRock Energy & Resources Trust | | | 8.90% | $0.20 |
| Clearfield Inc | | | 0.00% | $0.32 |
| Farmers & Merchants Bancorp Inc | | | 3.54% | $0.04 |
| Sweco AB Class B | | | 2.09% | SEK 0.08 |
| Glacier Bancorp Inc | | | 3.13% | $0.06 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.08 |
| Invesco Solar ETF | | | 0.49% | $0.06 |
| Lacroix Group | | | 9.11% | €0.20 |
| Beijer Ref AB Class B | | | 0.95% | SEK 0.15 |
| Hingham Institution for Savings | | | 1.07% | $0.13 |
| CoreCard Corp Class A | | | 0.00% | $0.52 |
| Holmen AB Class A | | | 2.43% | SEK 5.50 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.13% | CHF 0.17 |
| Citizens & Northern Corp | | | 5.91% | $0.24 |
| Preformed Line Products Co | | | 0.52% | $0.15 |
| Sweco AB Class A | | | 2.12% | SEK 0.08 |
| Youngor Fashion Co Ltd Class A | | | 13.79% | CN¥0.01 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.35 |
| HD Korea Shipbuilding & Offshore Engineering | | | 1.30% | ₩1,278 |
| Spur Corp Ltd | | | 6.40% | ZAR 0.09 |
| Baiksan Co Ltd | | | 2.39% | ₩60 |
| BIT Computer Co Ltd | | | 1.17% | ₩49 |
| Bolak Co Ltd | | | 0.47% | ₩11 |
| Daou Technology Inc | | | 3.88% | ₩100 |
| DB Inc | | | 0.00% | ₩39 |
| Gaon Cable Co Ltd | | | 0.00% | ₩259 |
| Good People Co Ltd | | | 0.00% | ₩76 |
| Iljin Holdings Co Ltd | | | 2.87% | ₩307 |
| INFAC Corp | | | 3.07% | ₩75 |
| J. ESTINA Co Ltd | | | 3.00% | ₩50 |
| Jilin Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.04 |
| KC Feed Co Ltd | | | 3.52% | ₩69 |
| KG Dongbusteel | | | 0.00% | ₩14,401 |
| KG Dongbusteel | | | 4.01% | ₩24,183 |
| KidariStudio | | | 0.00% | ₩907 |
| Korea Refractories Co Ltd | | | 4.12% | ₩100 |
| KPF | | | 3.10% | ₩50 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩49 |
| Nepes Corp | | | 0.00% | ₩50 |
| PT Tigaraksa Satria Tbk | | | 4.94% | IDR 190.48 |
| Putprop Ltd | | | 4.53% | ZAR 0.12 |
| Sam Yang Foods Co Ltd | | | 0.25% | ₩250 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩63 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Union Corp | | | 2.60% | ₩30 |
| Youngbo Chemical Co Ltd | | | 7.74% | ₩50 |