| Texas Instruments Inc | | | 2,68 % | 0,04 $ |
| Caterpillar Inc | | | 1,50 % | 0,30 $ |
| The Goldman Sachs Group Inc | | | 2,32 % | 0,35 $ |
| Welltower Inc | | | 1,99 % | 0,64 $ |
| The Wendy's Co | | | 5,24 % | 0,09 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,87 % | 5 ¥ |
| Renault SA | | | 4,42 % | 0,30 $ |
| Capital One Financial Corp | | | 1,47 % | 0,03 $ |
| AAK AB | | | 1,21 % | 0,81 SEK |
| NiSource Inc | | | 3,01 % | 0,23 $ |
| Enerplus Corp | | | 1,81 % | 0,42 CA$ |
| CapitaLand Integrated Commercial Trust | | | 5,39 % | 0,02 SGD |
| Cathay Pacific Airways Ltd | | | 7,78 % | 0,28 HK$ |
| Franklin Street Properties Corp | | | 2,26 % | 0,31 $ |
| Invesco Europa Core Aktienfonds | | | 1,77 % | 1,45 € |
| Mesabi Trust | | | 5,86 % | 0,59 $ |
| Mueller Water Products Inc Class A shares | | | 1,24 % | 0,02 $ |
| Webster Financial Corp | | | 3,09 % | 0,27 $ |
| Bird Construction Inc | | | 2,77 % | 0,03 CA$ |
| Octodec Investments Ltd | | | 10,00 % | 0,38 ZAR |
| WPP PLC ADR | | | 4,79 % | 0,34 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Landmark Bancorp Inc | | | 4,19 % | 0,09 $ |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,14 $ |
| Doman Building Materials Group Ltd | | | 6,80 % | 0,12 CA$ |
| German American Bancorp Inc | | | 2,67 % | 0,09 $ |
| Kennametal Inc | | | 3,16 % | 0,11 $ |
| Wajax Corp | | | 5,67 % | 0,30 CA$ |
| Kentucky First Federal Bancorp | | | 14,98 % | 0,10 $ |
| Alviva Holdings Ltd | | | 0,00 % | 0,07 ZAR |
| Asian Micro Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,06 $ |
| E Media Holdings Ltd | | | 9,33 % | 2,70 ZAR |
| E Media Holdings Ltd Class N | | | 9,52 % | 2,55 ZAR |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,08 HK$ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |