| Mondelez International Inc | | | 2.75% | $0.25 |
| HP Inc | | | 3.10% | $0.04 |
| Investor AB Class B | | | 1.59% | SEK 1.13 |
| Amphenol Corp | | | 0.73% | $0.00 |
| One Liberty Properties Inc | | | 6.74% | $0.36 |
| Givaudan SA | | | 1.66% | CHF 18.80 |
| Investor AB Class A | | | 1.59% | SEK 1.13 |
| Palfinger AG | | | 5.19% | €0.55 |
| Straumann Holding AG | | | 0.75% | CHF 0.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.85% | €1.06 |
| Amerigo Resources Ltd | | | 6.82% | CA$0.07 |
| SimCorp A/S | | | 1.04% | DKK 3.50 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| Industrivarden AB Class A | | | 2.11% | SEK 4.50 |
| Ituran Location and Control Ltd | | | 5.83% | $0.21 |
| EQB Inc | | | 1.76% | CA$0.05 |
| BRT Apartments Corp | | | 6.16% | $0.62 |
| KB Financial Group Inc ADR | | | 3.52% | $3.88 |
| Sligro Food Group NV | | | 2.62% | €0.58 |
| Belden Inc | | | 0.17% | $0.05 |
| Fabege AB | | | 2.12% | SEK 2.00 |
| Super Retail Group Ltd | | | 5.09% | A$0.04 |
| Flexsteel Industries Inc | | | 1.17% | $0.13 |
| Industrivarden AB Class C | | | 2.12% | SEK 4.50 |
| Macmahon Holdings Ltd | | | 2.76% | A$0.01 |
| Sparebanken Møre | | | 8.42% | NOK 0.80 |
| Glen Burnie Bancorp | | | 6.78% | $0.10 |
| Televerbier SA | | | 0.00% | CHF 1.10 |
| Utah Medical Products Inc | | | 1.89% | $0.22 |
| Digitalist Group Oyj | | | 0.00% | €0.14 |
| Finward Bancorp | | | 1.54% | $0.36 |
| Huangshan Novel Co Ltd Class A | | | 5.33% | CN¥0.09 |
| Rebl Group Oyj Class A | | | 0.00% | €0.15 |
| Saferoads Holdings Ltd | | | 0.00% | A$0.03 |
| Servcorp Ltd | | | 5.17% | A$0.06 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.16% | CN¥0.06 |