| Walmart Inc | | | 0.96% | $0.03 |
| Adobe Inc | | | 0.00% | $0.01 |
| Gladstone Capital Corp | | | 7.97% | $0.50 |
| Rio Tinto Ltd | | | 5.31% | A$0.24 |
| Nokia Oyj | | | 2.82% | €0.28 |
| Novo Nordisk AS ADR | | | 1.34% | $0.02 |
| Rio Tinto PLC ADR | | | 6.45% | $0.31 |
| Novartis AG ADR | | | 3.53% | $0.71 |
| Bankinter SA | | | 5.83% | €0.03 |
| Templeton Dragon Fund Inc | | | 1.23% | $0.02 |
| Riocan Real Estate Investment Trust | | | 5.80% | CA$0.10 |
| Itau Unibanco Holding SA ADR | | | 0.59% | $0.01 |
| Dentsply Sirona Inc | | | 2.67% | $0.02 |
| AstraZeneca PLC ADR | | | 2.30% | $0.12 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.39 |
| Nokian Tyres PLC | | | 7.18% | €0.11 |
| Lennox International Inc | | | 0.74% | $0.10 |
| ABG Sundal Collier Holding ASA | | | 7.09% | NOK 0.50 |
| Chesapeake Utilities Corp | | | 2.11% | $0.18 |
| SITE Centers Corp | | | 13.07% | $0.41 |
| Citigroup Inc DR | | | 16.07% | $0.28 |
| Graham Corp | | | 0.00% | $0.05 |
| First Citizens BancShares Inc Class A | | | 0.36% | $0.28 |
| Kaman Corp Class A | | | 1.72% | $0.11 |
| Ridley Corp Ltd | | | 3.47% | A$0.03 |
| Invacare Corp | | | 0.00% | $0.01 |
| Pro Medicus Ltd | | | 0.22% | A$0.01 |
| Del Monte Pacific Ltd | | | 2.15% | $0.01 |
| Etteplan Oyj | | | 2.78% | €0.06 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.00% | £0.01 |
| Boreo Oyj | | | 3.61% | €0.25 |
| ProfilGruppen AB Class B | | | 4.81% | SEK 0.65 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 1.50 |
| Huagong Tech Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Momentum Group Ltd | | | 4.41% | ZAR 0.21 |
| Troc de L'ile SA | | | 0.00% | €0.32 |