| Illinois Tool Works Inc | | | 2.22% | $0.11 |
| Roche Holding AG Gs | | | 3.73% | CHF 1.30 |
| Roche Holding AG | | | 3.37% | CHF 1.30 |
| Svenska Cellulosa AB Class B | | | 1.98% | SEK 2.92 |
| Swedbank AB Class A | | | 7.00% | SEK 4.55 |
| Vontobel Holding AG | | | 5.34% | CHF 1.50 |
| Svenska Cellulosa AB Class A | | | 1.98% | SEK 2.92 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Erie Indemnity Co Class A | | | 1.26% | $0.17 |
| Lassila & Tikanoja Oyj | | | 5.80% | €0.30 |
| Urstadt Biddle Properties Inc | | | 3.09% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.09 |
| KB Financial Group Inc ADR | | | 4.40% | $0.06 |
| Sanoma Oyj | | | 5.08% | €0.51 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| Umpqua Holdings Corp | | | 1.19% | $0.04 |
| WAM Capital Ltd | | | 10.84% | A$0.03 |
| West Bancorp Inc | | | 4.18% | $0.14 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| Yutong Bus Co Ltd Class A | | | 6.51% | CN¥0.06 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.15 |
| Citizens & Northern Corp | | | 5.49% | $0.12 |
| First Busey Corp | | | 3.63% | $0.30 |
| HiTech Group Australia Ltd | | | 5.14% | A$0.02 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.13% | $0.03 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.18% | $0.08 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.31% | CN¥0.05 |
| Athelney Trust | | | 5.81% | £0.02 |
| City Chic Collective Ltd | | | 0.00% | A$0.05 |
| Continental Holdings Ltd | | | 12.74% | HK$0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Sonagi SGPS SA | | | 704.55% | €0.29 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.08 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |