| CVS Health Corp | | | 4.66% | $0.03 |
| Lowe's Companies Inc | | | 1.73% | $0.03 |
| British American Tobacco PLC ADR | | | 8.48% | $0.43 |
| A P Moller Maersk AS Class B | | | 4.54% | DKK 40.00 |
| A P Moller Maersk AS Class A | | | 4.74% | DKK 40.00 |
| Investor AB Class B | | | 1.57% | SEK 0.85 |
| Foot Locker Inc | | | 6.43% | $0.03 |
| Investor AB Class A | | | 1.57% | SEK 0.85 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.09 |
| Dampskibsselskabet Norden AS | | | 3.58% | DKK 0.50 |
| Sword Group | | | 4.78% | €0.15 |
| Vastned Retail NV Common | | | 13.88% | €4.15 |
| YPF SA ADR | | | 0.00% | $1.73 |
| Getinge AB Class B | | | 2.31% | SEK 0.97 |
| Compañía de Minas Buenaventura SAA ADR | | | 0.58% | $0.17 |
| Cohu Inc | | | 0.00% | $0.05 |
| Northrim BanCorp Inc | | | 3.36% | $0.09 |
| Sogefi SpA | | | 10.01% | €0.13 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.54% | €2.53 |
| FBD Holdings PLC | | | 8.06% | €0.13 |
| J M AB | | | 1.62% | SEK 2.50 |
| Daetwyler Holding AG | | | 2.22% | CHF 0.49 |
| Cogeco Inc Shs Subord.voting | | | 6.00% | CA$0.05 |
| JPMorgan American Investment Trust | | | 0.00% | £0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4.64% | €2.20 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.27% | €2.71 |
| Enovis Corp | | | 0.00% | $0.09 |
| FastPartner AB Class A | | | 1.40% | SEK 0.16 |
| Nobia AB | | | 0.00% | SEK 0.34 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Straits Trading Co Ltd | | | 5.59% | SGD 0.03 |
| Clere AG | | | 0.00% | €0.50 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.36 |
| Compagnie du Mont-Blanc | | | 5.71% | €1.50 |
| Joyce Corp Ltd | | | 5.35% | A$0.03 |
| Marshall Monteagle PLC | | | 2.36% | $0.05 |
| Nufarm Ltd | | | 2.26% | A$0.07 |
| Picanol NV | | | 0.00% | €12.60 |
| Rebl Group Oyj Class A | | | 0.00% | €0.25 |