| CVS Health Corp | | | 3.97% | $0.03 |
| Lowe's Companies Inc | | | 2.07% | $0.03 |
| British American Tobacco PLC ADR | | | 7.20% | $0.43 |
| A P Moller Maersk AS Class B | | | 9.86% | DKK 40.00 |
| Investor AB Class B | | | 1.83% | SEK 0.85 |
| A P Moller Maersk AS Class A | | | 9.95% | DKK 40.00 |
| Foot Locker Inc | | | 0.00% | $0.03 |
| Investor AB Class A | | | 1.77% | SEK 0.85 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.09 |
| Dampskibsselskabet Norden AS | | | 4.36% | DKK 0.50 |
| YPF SA ADR | | | 0.00% | $1.73 |
| Sword Group | | | 6.45% | €0.15 |
| Vastned Retail NV Common | | | 15.89% | €4.15 |
| Getinge AB Class B | | | 2.47% | SEK 0.97 |
| Compania De Minas Buenaventura SAA ADR | | | 1.95% | $0.17 |
| FBD Holdings PLC | | | 7.79% | €0.13 |
| Sogefi SpA | | | 6.73% | €0.13 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.03% | €2.53 |
| Cohu Inc | | | 0.00% | $0.05 |
| Northrim BanCorp Inc | | | 3.07% | $0.09 |
| J M AB | | | 2.07% | SEK 2.50 |
| Cogeco Inc Shs Subord.voting | | | 5.61% | CA$0.05 |
| Daetwyler Holding AG Bearer Shares | | | 2.73% | CHF 0.49 |
| JPMorgan American Investment Trust | | | 1.10% | £0.01 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.30% | €2.20 |
| Clere AG | | | 0.00% | €0.50 |
| Nobia AB | | | 0.00% | SEK 0.34 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.57% | €2.71 |
| Compagnie du Mont-Blanc | | | 4.85% | €1.50 |
| FastPartner AB Class A | | | 1.93% | SEK 0.16 |
| Straits Trading Co Ltd | | | 5.76% | SGD 0.03 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.36 |
| Enovis Corp | | | 0.00% | $0.09 |
| Lalin Property PCL shs Foreign registered | | | 16.01% | THB 0.62 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Rebl Group Oyj Class A | | | 0.00% | €0.25 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.64% | THB 0.01 |
| EPL Ltd Ordinary Shares | | | 2.40% | ₹3.25 |
| Joyce Corp Ltd | | | 4.87% | A$0.03 |
| Lalin Property PCL | | | 7.03% | THB 0.62 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.62 |
| Marshall Monteagle PLC | | | 2.50% | $0.05 |
| Nufarm Ltd | | | 2.26% | A$0.07 |
| Picanol NV | | | 0.00% | €12.60 |
| Styrenix Performance Materials Ltd | | | 3.84% | ₹2.50 |