| BHP Group Ltd | | | 3.81% | A$0.06 |
| Faes Farma SA | | | 3.74% | €0.01 |
| BHP Group Ltd ADR | | | 3.80% | $0.13 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Miquel y Costas & Miquel SA | | | 3.10% | €0.05 |
| One Liberty Properties Inc | | | 8.78% | $0.33 |
| Thor Industries Inc | | | 2.04% | $0.02 |
| Brilliance China Automotive Holdings Ltd | | | 20.51% | HK$0.01 |
| BHP Group PLC | | | 0.00% | £0.04 |
| National Australia Bank Ltd | | | 4.16% | A$0.71 |
| Vallourec SA | | | 9.58% | €1.72 |
| Raymond James Financial Inc | | | 1.33% | $0.09 |
| Honda Motor Co Ltd ADR | | | 4.70% | $0.05 |
| The Cooper Companies Inc | | | 0.00% | $0.01 |
| Climeon AB Class B | | | 0.00% | £0.65 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.40% | MX$0.14 |
| Josef Manner & Comp AG | | | 1.90% | €0.80 |
| BRT Apartments Corp | | | 6.88% | $0.26 |
| Canadian Western Bank | | | 2.52% | CA$0.05 |
| Groupe ETPO SA | | | 15.96% | €1.90 |
| State Street SPDR Dow Jones REIT ETF | | | 3.93% | $1.47 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.13% | $0.21 |
| Albany International Corp | | | 2.22% | $0.05 |
| Allgäuer Brauhaus | | | 0.30% | €2.00 |
| Deswell Industries Inc | | | 5.58% | $0.13 |
| UniFirst Corp | | | 0.82% | $0.04 |
| Tenaga Nasional Bhd | | | 4.00% | MYR 0.02 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.11% | $0.77 |
| SGB Geldmarkt | | | 0.00% | €0.57 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.63 |
| AmeriServ Financial Inc | | | 3.92% | $0.09 |
| Bohai Water Industry Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.50% | CN¥0.03 |
| FFI Holdings Ltd | | | 4.65% | A$0.03 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Ingersoll-Rand (India) Ltd | | | 2.20% | ₹3.00 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Jammu & Kashmir Bank Ltd | | | 2.06% | ₹0.50 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Mostostal Plock SA | | | 0.00% | PLN 0.50 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.69 |
| State Street SPDR Global Dow ETF | | | 2.18% | $0.18 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.27% | HK$0.23 |
| Tye Soon Ltd | | | 6.07% | SGD 0.00 |