| ASML Holding NV | | | 0.62% | €1.60 |
| Prospect Capital Corp | | | 20.42% | $0.05 |
| ASML Holding NV ADR | | | 0.62% | $1.88 |
| Citizens Financial Group Inc | | | 2.70% | $0.46 |
| Las Vegas Sands Corp | | | 1.82% | $0.30 |
| Nokia Oyj ADR | | | 2.28% | $0.04 |
| Northwest Bancshares Inc | | | 6.00% | $0.20 |
| Dolby Laboratories Inc Class A | | | 2.13% | $0.36 |
| Entegris Inc | | | 0.33% | $0.10 |
| Tufton Assets Limited | | | 8.77% | $0.03 |
| Banco Santander (Brasil) SA ADR | | | 5.04% | $0.10 |
| Archrock Inc | | | 2.59% | $0.22 |
| Apogee Enterprises Inc | | | 2.58% | $0.27 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.01% | £0.02 |
| Select Water Solutions Inc Class A | | | 2.17% | $0.07 |
| Kearny Financial Corp | | | 5.40% | $0.11 |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3.08% | €3.13 |
| Thai Steel Cable PCL | | | 8.45% | THB 0.80 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.22% | R$1.94 |
| Business First Bancshares Inc | | | 1.94% | $0.15 |
| Plumas Bancorp | | | 2.47% | $0.33 |
| Wendt (India) Ltd | | | 0.58% | ₹20.00 |
| Activia Properties Inc | | | 4.29% | JP¥3,113 |
| Bank AlJazira | | | 7.97% | SAR 0.50 |
| Coromandel International Ltd | | | 0.66% | ₹9.00 |
| Cullman Bancorp Inc | | | 0.93% | $0.12 |
| Las Vegas Sands Corp Cedear | | | 2.02% | ARS 0.15 |
| Nokia Oyj Cedear | | | 0.00% | ARS 0.04 |
| Phoenix Education Partners Inc | | | 0.73% | $0.21 |
| Siemens Energy India Ltd | | | 0.15% | ₹4.00 |