| Verizon Communications Inc | | | 6,51 % | 0,34 $ |
| Illinois Tool Works Inc | | | 2,22 % | 0,09 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| 3i Group PLC | | | 1,90 % | 0,08 £ |
| Royal Gold Inc | | | 1,14 % | 0,05 $ |
| Redwood Trust Inc | | | 9,63 % | 0,40 $ |
| Heico Corp | | | 0,08 % | 0,01 $ |
| Andersons Inc | | | 1,57 % | 0,02 $ |
| Sun Communities Inc | | | 3,00 % | 0,53 $ |
| John Wiley & Sons Inc Class A | | | 2,74 % | 0,04 $ |
| Life Storage Inc | | | 2,63 % | 0,38 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Commercial Metals Co | | | 1,21 % | 0,13 $ |
| Granite Construction Inc | | | 0,54 % | 0,07 $ |
| Urstadt Biddle Properties Inc | | | 3,10 % | 0,18 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,10 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,12 LVL |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,20 $ |
| WaFd Inc | | | 2,81 % | 0,15 $ |
| First Busey Corp | | | 3,59 % | 0,24 $ |
| IRESS Ltd | | | 3,12 % | 0,05 AU$ |
| John Wiley & Sons Inc Class B | | | 2,72 % | 0,03 $ |
| Amcon Distributing Co | | | 0,55 % | 0,18 $ |
| Brook Crompton Holdings Ltd | | | 3,64 % | 0,60 SGD |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Enviro-Hub Holdings Ltd | | | 4,00 % | 0,00 SGD |
| Great Southern Bancorp Inc | | | 2,53 % | 0,06 $ |
| Invesco Asia Trust PLC | | | 4,36 % | 0,01 £ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,01 $ |
| Rave Restaurant Group Inc | | | 0,00 % | 0,06 $ |
| Shenergy Co Ltd Class A | | | 4,89 % | 0,11 CN¥ |
| SiS International Holdings Ltd | | | 1,27 % | 0,02 HK$ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |