| Nestle SA | | | 3.68% | CHF 0.80 |
| Nordea Bank Abp | | | 8.33% | €0.28 |
| Apollo Commercial Real Estate Finance Inc | | | 11.14% | $0.51 |
| Volvo AB Class B | | | 2.74% | SEK 12.50 |
| Xcel Energy Inc | | | 3.33% | $0.21 |
| Quest Diagnostics Inc | | | 1.94% | $0.09 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Siegfried Holding AG | | | 0.32% | CHF 3.50 |
| Erie Indemnity Co Class A | | | 1.27% | $0.33 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.58% | DKK 2.21 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.58% | DKK 2.21 |
| Eagle Materials Inc | | | 0.35% | $0.30 |
| Farmers & Merchants Bancorp Inc | | | 3.18% | $0.06 |
| Schroder Asian Total Return Inv. Company | | | 2.42% | £0.01 |
| United Security Bancshares | | | 5.58% | $0.10 |
| Chicago Rivet & Machine Co | | | 2.09% | $0.15 |
| Citizens & Northern Corp | | | 5.94% | $0.22 |
| Honkarakenne Oyj Class B | | | 3.36% | €0.25 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.05 |
| DGB Group NV | | | 0.00% | €1.70 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.46% | CN¥0.15 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.32 |
| Ningbo Marine Co Ltd Class A | | | 0.97% | CN¥0.07 |
| Nurminen Logistics Oyj Class A | | | 2.19% | €0.03 |
| Peet Ltd | | | 3.09% | A$0.05 |
| Pictet-Global Bonds P dy | | | 1.25% | $3.64 |
| Rebl Group Oyj Class A | | | 0.00% | €0.50 |