| Volkswagen AG Vz | | | 10,23 % | 1,30 € |
| Volkswagen AG | | | 9,78 % | 1,24 € |
| McCormick & Co Inc | | | 2,15 % | 0,10 $ |
| Royal Gold Inc | | | 1,10 % | 0,07 $ |
| Xcel Energy Inc | | | 3,47 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,61 % | 0,32 $ |
| Wal - Mart de Mexico SAB de CV | | | 4,97 % | 0,26 MX$ |
| McCormick & Co Inc | | | 2,14 % | 0,10 $ |
| Saab AB Class B | | | 0,73 % | 0,25 SEK |
| Curtiss-Wright Corp | | | 0,24 % | 0,06 $ |
| Gentex Corp | | | 1,58 % | 0,05 $ |
| Enerplus Corp | | | 1,81 % | 0,42 CA$ |
| Life Storage Inc | | | 2,55 % | 0,28 $ |
| Bossard Holding AG Bearer Shares | | | 1,93 % | 0,70 CHF |
| Hang Lung Properties Ltd | | | 11,01 % | 0,13 HK$ |
| Wereldhave Belgium | | | 8,63 % | 3,66 € |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Commercial Metals Co | | | 1,34 % | 0,09 $ |
| SpareBank 1 Nord-Norge | | | 5,94 % | 3,36 NOK |
| Sasol Ltd ADR | | | 11,05 % | 0,43 $ |
| Erie Indemnity Co Class A | | | 1,14 % | 0,40 $ |
| CVB Financial Corp | | | 4,12 % | 0,09 $ |
| GAM Holding AG | | | 0,00 % | 0,50 CHF |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,78 € |
| Urstadt Biddle Properties Inc | | | 3,00 % | 0,21 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,09 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,22 % | 0,08 $ |
| Bird Construction Inc | | | 2,77 % | 0,03 CA$ |
| Eagle Materials Inc | | | 0,35 % | 0,18 $ |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,08 $ |
| Premier Investments Ltd | | | 4,15 % | 0,09 AU$ |
| Vastned Belgium | | | 22,62 % | 1,97 € |
| Choice Hotels International Inc | | | 0,82 % | 0,15 $ |
| Gurit Holding AG Registered Shares | | | 1,84 % | 0,13 CHF |
| Doman Building Materials Group Ltd | | | 6,80 % | 0,12 CA$ |
| First Pacific Co Ltd ADR | | | 5,70 % | 0,01 $ |
| Hang Lung Group Ltd | | | 8,45 % | 0,15 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,41 % | 0,20 CA$ |
| Challenger Ltd | | | 4,50 % | 0,05 AU$ |
| Hingham Institution for Savings | | | 0,99 % | 0,20 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| WaFd Inc | | | 3,06 % | 0,21 $ |
| Wajax Corp | | | 5,67 % | 0,32 CA$ |
| Citizens & Northern Corp | | | 5,90 % | 0,24 $ |
| First Busey Corp | | | 3,95 % | 0,54 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,49 % | 0,10 CN¥ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Park Street AS Class A | | | 0,00 % | 5,24 DKK |
| PION Group AB Class B | | | 4,05 % | 2,50 SEK |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,09 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| The Community Financial Corp | | | 1,32 % | 0,40 $ |
| 5G Networks Ltd | | | 14,26 % | 0,04 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| AUB Group Ltd | | | 2,48 % | 0,05 AU$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,07 AU$ |
| Haldex AB | | | 0,00 % | 1,46 SEK |
| Huangshan Tourism Development Co Ltd Class A | | | 1,85 % | 0,06 CN¥ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,06 $ |
| InvestSMART Group Ltd | | | 0,00 % | 0,03 AU$ |
| Marshall Monteagle PLC | | | 2,46 % | 0,03 $ |
| Maxiparts Ltd | | | 2,71 % | 0,10 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,07 AU$ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |