| T. Rowe Price Group Inc | | | 4.13% | $0.09 |
| Mondelez International Inc | | | 2.86% | $0.15 |
| Roche Holding AG Gs | | | 3.65% | CHF 1.45 |
| Roche Holding AG | | | 3.34% | CHF 1.45 |
| Acerinox SA | | | 6.55% | €0.06 |
| Schlumberger Ltd | | | 2.54% | $0.09 |
| Omnicom Group Inc | | | 2.67% | $0.10 |
| Wereldhave NV | | | 8.53% | €3.83 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.45% | $0.30 |
| West Fraser Timber Co.Ltd | | | 1.37% | CA$0.07 |
| Stora Enso Oyj Class A | | | 0.97% | €0.45 |
| Patrick Industries Inc | | | 1.74% | $0.02 |
| Lindex Group PLC Class B | | | 0.00% | €0.89 |
| Bird Construction Inc | | | 2.84% | CA$0.30 |
| Horizon Bancorp (IN) | | | 3.61% | $0.01 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.12 |
| Centuria Capital Group | | | 5.59% | A$0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.23% | $0.07 |
| Leon's Furniture Ltd | | | 2.88% | CA$0.03 |
| SPDR EURO STOXX 50 ETF | | | 2.75% | $0.03 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.97% | €0.45 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.03 |
| Atrium Ljungberg AB | | | 1.65% | SEK 0.88 |
| Korvest Ltd | | | 7.00% | A$0.06 |
| American Shared Hospital Services | | | 0.00% | $0.12 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Baronsmead Second Venture Trust PLC | | | 7.08% | £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 |
| Digitalist Group Oyj | | | 0.00% | €0.06 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SPDR Portfolio Europe ETF | | | 3.03% | $0.20 |