| Bank Of China Ltd Class H | | | 5,89 % | 0,04 HK$ |
| McCormick & Co Inc | | | 2,41 % | 0,10 $ |
| 3i Group PLC | | | 1,53 % | 0,12 £ |
| Royal Gold Inc | | | 0,97 % | 0,07 $ |
| Marriott International Inc Class A | | | 1,17 % | 0,08 $ |
| Xcel Energy Inc | | | 3,31 % | 0,23 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,74 % | 0,21 $ |
| Yankuang Energy Group Co Ltd Class H | | | 21,26 % | 0,08 CN¥ |
| Agricultural Bank of China Ltd Class H | | | 5,78 % | 0,04 HK$ |
| McCormick & Co Inc | | | 2,44 % | 0,10 $ |
| Curtiss-Wright Corp | | | 0,27 % | 0,06 $ |
| Gentex Corp | | | 2,25 % | 0,05 $ |
| Saputo Inc | | | 2,87 % | 0,05 CA$ |
| Enerplus Corp | | | 1,74 % | 0,42 CA$ |
| Life Storage Inc | | | 0,00 % | 0,28 $ |
| Bird Construction Inc | | | 4,08 % | 0,03 CA$ |
| Delek Group Ltd | | | 8,82 % | 11,13 ₪ |
| Erie Indemnity Co Class A | | | 1,38 % | 0,40 $ |
| Commercial Metals Co | | | 1,73 % | 0,09 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Mainfreight Ltd | | | 2,93 % | 0,08 NZ$ |
| Mainfreight Ltd | | | 2,93 % | 0,08 NZ$ |
| Water Oasis Group Ltd | | | 5,85 % | 0,03 HK$ |
| CVB Financial Corp | | | 4,51 % | 0,09 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,83 % | 0,09 $ |
| Eagle Materials Inc | | | 0,48 % | 0,20 $ |
| Farmers & Merchants Bancorp Inc | | | 3,91 % | 0,08 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,21 $ |
| Hingham Institution for Savings | | | 1,08 % | 0,20 $ |
| Myers Industries Inc | | | 5,91 % | 0,05 $ |
| Wajax Corp | | | 8,25 % | 0,32 CA$ |
| Bank Of China Ltd Class A | | | 8,50 % | 0,04 CN¥ |
| Choice Hotels International Inc | | | 0,95 % | 0,15 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 5,53 % | 0,20 CA$ |
| Doman Building Materials Group Ltd | | | 8,15 % | 0,12 CA$ |
| First Busey Corp | | | 5,03 % | 0,54 $ |
| K Wah International Holdings Ltd | | | 5,36 % | 0,03 HK$ |
| State Bank of India | | | 1,68 % | 1,32 ₹ |
| Citizens & Northern Corp | | | 5,88 % | 0,24 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| WaFd Inc | | | 3,87 % | 0,21 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,72 % | 0,07 $ |
| Biocon Ltd | | | 0,15 % | 0,25 ₹ |
| Invesco Municipal Income Opportunities Trust | | | 6,16 % | 0,05 $ |
| Preformed Line Products Co | | | 0,60 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,83 % | 0,11 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,54 % | 0,02 CN¥ |
| UPA Corp Bhd | | | 4,05 % | 0,03 MYR |
| Able Global Bhd | | | 4,14 % | 0,01 MYR |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| China National Medicines Corp Ltd Class A | | | 2,90 % | 0,07 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,58 % | 0,06 CN¥ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Groupe IRD SA | | | 0,00 % | 0,80 € |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 3,91 % | 0,17 CN¥ |
| Hopscotch Groupe SA | | | 3,86 % | 0,46 € |
| Inventec Besta Co Ltd | | | 0,00 % | 2,55 NT$ |
| Invesco Insured Municipal Income Trust | | | 8,11 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,33 % | 0,06 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,75 $ |
| Jiangling Motors Corp Ltd Class A | | | 3,47 % | 0,30 CN¥ |
| Karur Vysya Bank Ltd | | | 1,07 % | 0,96 ₹ |
| LIC Housing Finance Ltd | | | 1,48 % | 0,60 ₹ |
| Lupin Ltd | | | 0,40 % | 1,00 ₹ |
| Mannatech Inc | | | 0,00 % | 0,90 $ |
| Nextcom Ltd | | | 3,38 % | 0,11 ₪ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| PBA Holdings Bhd | | | 2,01 % | 0,04 MYR |
| Ponni Sugars (Erode) Ltd | | | 2,11 % | 0,90 ₹ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,37 % | 0,01 $ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,04 % | 0,03 CN¥ |
| Shanthi Gears Ltd | | | 1,13 % | 1,00 ₹ |
| Shihlin Electric & Engineering Corp | | | 2,17 % | 1,20 NT$ |
| Taiwan Allied Container Terminal Corp | | | 1,07 % | 0,31 NT$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,07 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |