| T. Rowe Price Group Inc | | | 5.56% | $0.09 |
| Mondelez International Inc | | | 2.77% | $0.15 |
| Roche Holding AG Gs | | | 3.61% | CHF 1.45 |
| Roche Holding AG | | | 3.33% | CHF 1.45 |
| Acerinox SA | | | 6.00% | €0.06 |
| Schlumberger Ltd | | | 3.38% | $0.09 |
| Omnicom Group Inc | | | 3.63% | $0.10 |
| Itau Unibanco Holding SA ADR | | | 6.14% | $0.01 |
| Wereldhave NV | | | 7.32% | €3.83 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.33% | $0.30 |
| West Fraser Timber Co.Ltd | | | 1.77% | CA$0.07 |
| Stora Enso Oyj Class A | | | 2.69% | €0.45 |
| Bird Construction Inc | | | 3.46% | CA$0.30 |
| Patrick Industries Inc | | | 1.93% | $0.02 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.03 |
| Lindex Group PLC Class B | | | 0.00% | €0.89 |
| Horizon Bancorp (IN) | | | 4.24% | $0.01 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.33% | $0.07 |
| Centuria Capital Group | | | 6.34% | A$0.05 |
| SkyCity Entertainment Group Ltd | | | 5.79% | A$0.12 |
| Leon's Furniture Ltd | | | 3.43% | CA$0.03 |
| SPDR EURO STOXX 50 ETF | | | 2.54% | $0.03 |
| Atrium Ljungberg AB | | | 10.43% | SEK 0.18 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.90% | €0.45 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| Digitalist Group Oyj | | | 0.00% | €0.06 |
| HDC Holdings Co Ltd | | | 1.82% | ₩858 |
| Korvest Ltd | | | 6.37% | A$0.06 |
| LG Electronics Inc | | | 1.42% | ₩981 |
| American Shared Hospital Services | | | 0.00% | $0.12 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Baronsmead Second Venture Trust PLC | | | 8.17% | £0.01 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CJ Freshway Corp | | | 1.89% | ₩250 |
| Dy Deokyang | | | 1.79% | ₩85 |
| Eugene Investment & Futures Co Ltd | | | 4.97% | ₩15 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Grupo Elektra SAB de CV | | | 1.75% | MX$0.77 |
| Haesung Industry Co Ltd | | | 3.57% | ₩100 |
| Hannet Co Ltd | | | 4.45% | ₩50 |
| InBody Co Ltd | | | 1.66% | ₩25 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kolon Global Corp | | | 4.62% | ₩666 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.89% | ₩750 |
| LG Electronics Inc | | | 2.95% | ₩1,050 |
| Nara Mold & Die Co Ltd | | | 2.26% | ₩100 |
| Semyung Electric Machinery Co Ltd | | | 1.22% | ₩60 |
| SPDR Portfolio Europe ETF | | | 2.82% | $0.20 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.01 |
| Whanin Pharm Co Ltd | | | 2.55% | ₩100 |