| T. Rowe Price Group Inc | | | 4.57% | $0.09 |
| Mondelez International Inc | | | 3.34% | $0.15 |
| Roche Holding AG Gs | | | 3.59% | CHF 1.45 |
| Roche Holding AG | | | 3.34% | CHF 1.45 |
| Acerinox SA | | | 6.45% | €0.06 |
| Schlumberger Ltd | | | 2.85% | $0.09 |
| Omnicom Group Inc | | | 3.41% | $0.10 |
| Wereldhave NV | | | 8.68% | €3.83 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.28% | $0.30 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.07 |
| Stora Enso Oyj Class A | | | 2.07% | €0.45 |
| Bird Construction Inc | | | 3.52% | CA$0.30 |
| Patrick Industries Inc | | | 1.92% | $0.02 |
| Lindex Group PLC Class B | | | 0.00% | €0.89 |
| Horizon Bancorp (IN) | | | 4.27% | $0.01 |
| Centuria Capital Group | | | 5.88% | A$0.05 |
| SPDR EURO STOXX 50 ETF | | | 2.90% | $0.03 |
| SkyCity Entertainment Group Ltd | | | 4.50% | A$0.12 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.07 |
| Leon's Furniture Ltd | | | 3.17% | CA$0.03 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.04% | €0.45 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.03 |
| Atrium Ljungberg AB | | | 1.86% | SEK 0.88 |
| Digitalist Group Oyj | | | 0.00% | €0.06 |
| HDC Holdings Co Ltd | | | 2.65% | ₩858 |
| Korvest Ltd | | | 6.07% | A$0.06 |
| LG Electronics Inc | | | 1.40% | ₩981 |
| American Shared Hospital Services | | | 0.00% | $0.12 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Baronsmead Second Venture Trust PLC | | | 7.48% | £0.01 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.01 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Bridgford Foods Corp | | | 0.00% | $0.05 |
| CJ Freshway Corp | | | 2.32% | ₩250 |
| Duckyang Industry Co Ltd | | | 1.68% | ₩85 |
| Eugene Investment & Futures Co Ltd | | | 5.09% | ₩15 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Grupo Elektra SAB de CV | | | 1.64% | MX$0.77 |
| Haesung Industry Co Ltd | | | 3.76% | ₩100 |
| Hannet Co Ltd | | | 3.19% | ₩50 |
| InBody Co Ltd | | | 1.49% | ₩25 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kolon Global Corp | | | 1.00% | ₩666 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩750 |
| LG Electronics Inc | | | 2.99% | ₩1,050 |
| Nara Mold & Die Co Ltd | | | 1.83% | ₩100 |
| Semyung Electric Machinery Co Ltd | | | 1.41% | ₩60 |
| SPDR Portfolio Europe ETF | | | 3.29% | $0.20 |
| Whanin Pharm Co Ltd | | | 2.47% | ₩100 |