| Texas Instruments Inc | | | 2,63 % | 0,04 $ |
| Caterpillar Inc | | | 1,57 % | 0,30 $ |
| The Goldman Sachs Group Inc | | | 1,74 % | 0,35 $ |
| Welltower Inc | | | 1,76 % | 0,64 $ |
| The Wendy's Co | | | 4,84 % | 0,09 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,36 % | 5 ¥ |
| Renault SA | | | 5,49 % | 0,30 € |
| Capital One Financial Corp | | | 1,14 % | 0,03 $ |
| AAK AB | | | 1,98 % | 0,81 SEK |
| NiSource Inc | | | 2,80 % | 0,23 $ |
| CapitaLand Integrated Commercial Trust | | | 7,48 % | 0,02 SGD |
| Enerplus Corp | | | 2,35 % | 0,42 CA$ |
| Bird Construction Inc | | | 2,97 % | 0,03 CA$ |
| Cathay Pacific Airways Ltd | | | 10,41 % | 0,28 HK$ |
| Mesabi Trust | | | 6,16 % | 0,59 $ |
| Mueller Water Products Inc Class A shares | | | 1,11 % | 0,02 $ |
| Nippon Gas Co Ltd | | | 3,88 % | 2 ¥ |
| German American Bancorp Inc | | | 2,97 % | 0,09 $ |
| Invesco Europa Core Aktienfonds | | | 2,03 % | 1,45 € |
| Webster Financial Corp | | | 2,92 % | 0,27 $ |
| Franklin Street Properties Corp | | | 2,35 % | 0,31 $ |
| Landmark Bancorp Inc | | | 3,35 % | 0,09 $ |
| WPP PLC ADR | | | 7,14 % | 0,34 $ |
| Wajax Corp | | | 6,18 % | 0,30 CA$ |
| Berkshire Hills Bancorp Inc | | | 2,87 % | 0,14 $ |
| Kennametal Inc | | | 3,48 % | 0,11 $ |
| Octodec Investments Ltd | | | 12,22 % | 0,38 ZAR |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,06 NZ$ |
| Aluminium of Egypt SA | | | 4,40 % | 0,61 EGP |
| Doman Building Materials Group Ltd | | | 6,39 % | 0,12 CA$ |
| Japan Metropolitan Fund Investment Corp | | | 5,39 % | 2.114 ¥ |
| Aichi Steel Corp | | | 2,36 % | 13 ¥ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,74 % | 0,59 TRY |
| E Media Holdings Ltd Class N | | | 12,00 % | 2,55 ZAR |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Leeport (Holdings) Ltd | | | 9,84 % | 0,08 HK$ |
| Alviva Holdings Ltd | | | 0,00 % | 0,07 ZAR |
| Asian Micro Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,06 $ |
| E Media Holdings Ltd | | | 10,42 % | 2,70 ZAR |
| Eastern & Oriental Bhd | | | 1,23 % | 0,02 MYR |
| Elgi Equipments Ltd | | | 0,41 % | 0,13 ₹ |
| Ingersoll-Rand (India) Ltd | | | 1,97 % | 3,00 ₹ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Right On Co Ltd | | | 0,00 % | 20 ¥ |
| Sumida Corp | | | 5,49 % | 10 ¥ |