| Caterpillar Inc | | | 1.01% | $0.16 |
| Vale SA | | | 11.32% | R$0.19 |
| Simon Property Group Inc | | | 4.80% | $0.47 |
| Welltower Inc | | | 1.45% | $0.57 |
| Unum Group | | | 2.48% | $0.15 |
| Healthpeak Properties Inc | | | 7.10% | $0.32 |
| Capital One Financial Corp | | | 1.41% | $0.03 |
| CF Industries Holdings Inc | | | 2.52% | $0.03 |
| JB Hunt Transport Services Inc | | | 0.94% | $0.01 |
| CMS Energy Corp | | | 3.03% | $0.37 |
| NiSource Inc | | | 2.65% | $0.26 |
| Crown Holdings Inc | | | 1.06% | $0.25 |
| Franklin Electric Co Inc | | | 1.12% | $0.03 |
| Mesabi Trust | | | 4.20% | $0.08 |
| Tata Motors Ltd ADR | | | 0.00% | $0.07 |
| Equity Commonwealth | | | 1,165.36% | $1.52 |
| Idacorp Inc | | | 2.78% | $0.47 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.27% | $0.10 |
| German American Bancorp Inc | | | 2.89% | $0.06 |
| First Trust Enhanced Equity Income Fund | | | 6.59% | $0.49 |
| TXNM Energy Inc | | | 2.83% | $0.13 |
| Capitol Federal Financial Inc | | | 5.04% | $0.04 |
| Northeast Bank | | | 0.04% | $0.05 |
| NN Inc | | | 0.00% | $0.08 |
| Oppenheimer Holdings Inc Class A | | | 1.05% | $0.07 |
| Timberland Bancorp Inc | | | 3.03% | $0.04 |
| Weis Markets Inc | | | 2.02% | $0.26 |
| Crawford & Co Class A | | | 2.72% | $0.13 |
| Crawford & Co Class B | | | 2.96% | $0.13 |
| Brait PLC | | | 0.00% | ZAR 0.29 |
| Chofu Seisakusho Co Ltd | | | 2.29% | JP¥9 |
| Eastern Communications Co Ltd Class B | | | 2.06% | $0.01 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹1.70 |
| Japan Wool Textile Co Ltd | | | 2.75% | JP¥3 |
| Morito Co Ltd | | | 4.54% | JP¥3 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 1.28 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 260.00 |
| Satori Electric Co Ltd | | | 4.90% | JP¥12 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |
| Shore Bancshares Inc | | | 2.75% | $0.09 |