| Waste Management Inc | | | 1.40% | $0.22 |
| Qualcomm Inc | | | 2.06% | $0.09 |
| Bank of America Corp | | | 2.49% | $0.50 |
| SSE PLC | | | 3.41% | £0.15 |
| Magna International Inc | | | 4.52% | $0.10 |
| Suncor Energy Inc | | | 4.16% | CA$0.05 |
| BlackRock World Mining Trust PLC | | | 6.26% | £0.03 |
| Harley-Davidson Inc | | | 2.17% | $0.18 |
| Schindler Holding AG | | | 2.00% | CHF 0.90 |
| Everest Group Ltd | | | 2.28% | $0.12 |
| Telstra Group Ltd | | | 4.71% | A$0.17 |
| Saputo Inc | | | 2.83% | CA$0.05 |
| Qualcomm Inc Cedear | | | 1.61% | $0.01 |
| Schindler Holding AG Non Voting | | | 1.58% | CHF 0.90 |
| Innergex Renewable Energy Inc | | | 4.04% | CA$0.08 |
| Aristocrat Leisure Ltd | | | 1.17% | A$0.20 |
| Citycon Oyj | | | 12.11% | €0.70 |
| Computershare Ltd | | | 3.20% | A$0.06 |
| Technology One Ltd | | | 0.70% | A$0.01 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.68% | $0.37 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.34 |
| Flight Centre Travel Group Ltd | | | 2.54% | A$0.18 |
| GPT Group | | | 5.20% | A$0.22 |
| Sparebanken Vest AS | | | 5.56% | NOK 7.04 |
| Escalade Inc | | | 4.59% | $0.20 |
| Espey Manufacturing & Electronics Corp | | | 2.46% | $0.09 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.01 |
| American National Bankshares Inc | | | 2.61% | $0.21 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.07 |
| Psychemedics Corp | | | 10.41% | $0.10 |
| Brunner Investment Trust PLC | | | 1.67% | £0.05 |
| Circor International Inc | | | 0.00% | $0.04 |
| eQ PLC | | | 5.90% | €0.15 |
| Infomedia Ltd | | | 2.86% | A$0.02 |
| Silver Spruce Resources Inc | | | 0.00% | £0.14 |
| Bank of America Corp Cedear | | | 5.30% | $0.25 |
| Digitalist Group Oyj | | | 0.00% | €0.09 |
| Reece Ltd | | | 1.12% | A$0.03 |
| Reef Casino Trust | | | 6.57% | A$0.11 |
| Sogn Sparebank | | | 6.70% | NOK 8.00 |
| SpareBank 1 Helgeland | | | 7.58% | NOK 2.48 |