| Caterpillar Inc | | | 1.40% | $0.18 |
| Lenovo Group Ltd | | | 3.30% | HK$0.04 |
| Welltower Inc | | | 1.75% | $0.59 |
| Healthpeak Properties Inc | | | 6.75% | $0.37 |
| Capital One Financial Corp | | | 1.07% | $0.03 |
| AptarGroup Inc | | | 1.42% | $0.06 |
| CF Industries Holdings Inc | | | 2.34% | $0.04 |
| Thomson Reuters Corp | | | 1.38% | $0.24 |
| NiSource Inc | | | 2.73% | $0.29 |
| Enerplus Corp | | | 2.34% | CA$0.28 |
| Mesabi Trust | | | 4.36% | $0.05 |
| German American Bancorp Inc | | | 2.84% | $0.08 |
| Wintrust Financial Corp | | | 1.48% | $0.06 |
| FBR Ltd | | | 0.00% | A$0.46 |
| Oriental Enterprise Holdings Ltd | | | 13.89% | HK$0.07 |
| Flexopack SA | | | 1.96% | €0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| Timberland Bancorp Inc | | | 2.85% | $0.06 |
| WSFS Financial Corp | | | 1.22% | $0.02 |
| Elve SA | | | 7.27% | €0.14 |
| General Commercial & Industrial SA | | | 3.81% | €0.06 |
| Northeast Securities Co Ltd Class A | | | 1.40% | CN¥0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.06 |
| Chang Ho Fibre Corp | | | 0.00% | NT$0.30 |
| Chofu Seisakusho Co Ltd | | | 2.39% | JP¥10 |
| CMC Magnetics Corp | | | 3.38% | NT$0.53 |
| D-Link Corp | | | 0.59% | NT$0.70 |
| Daios Plastic SA | | | 0.00% | €0.03 |
| E Pairis SA | | | 0.00% | €0.04 |
| Ekter SA | | | 2.66% | €0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.75% | $0.08 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.78% | CN¥0.04 |
| Hexza Corp Bhd | | | 5.38% | MYR 0.01 |
| Huaku Development Co Ltd | | | 5.39% | NT$0.54 |
| India Nippon Electricals Ltd | | | 1.32% | ₹2.10 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| Kordelos Bros SA | | | 0.00% | €0.01 |
| Kwong Lung Enterprise Co Ltd | | | 7.17% | NT$1.18 |
| Maywufa Co Ltd | | | 5.50% | NT$0.54 |
| Morito Co Ltd | | | 4.65% | JP¥3 |
| San Far Property Ltd | | | 5.44% | NT$0.27 |
| Shanghai Material Trading Co Ltd | | | 0.00% | CN¥0.01 |
| The House of Agriculture Spiroy SA | | | 0.00% | €0.07 |
| Union Tool Co | | | 1.55% | JP¥15 |
| United Fiber Optic Communication Inc | | | 0.00% | NT$0.27 |
| Yem Chio Co Ltd | | | 7.12% | NT$0.15 |