| Fresenius SE & Co KGaA | | | 2,43 % | 0,09 € |
| United Parcel Service Inc | | | 6,50 % | 0,17 $ |
| Eli Lilly and Co | | | 0,77 % | 0,26 $ |
| Hamborner REIT AG | | | 8,31 % | 0,27 € |
| Snap-on Inc | | | 2,75 % | 0,23 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,05 $ |
| Emerson Electric Co | | | 1,58 % | 0,18 $ |
| Honeywell International Inc | | | 1,94 % | 0,19 $ |
| American Electric Power Co Inc | | | 3,59 % | 0,60 $ |
| Sonoco Products Co | | | 4,87 % | 0,20 $ |
| Ternium SA ADR | | | 8,97 % | 0,45 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,53 % | 0,30 $ |
| Vulcan Materials Co | | | 0,75 % | 0,21 $ |
| Bucher Industries AG | | | 2,79 % | 0,88 CHF |
| Lennox International Inc | | | 0,91 % | 0,10 $ |
| SEB SA | | | 3,50 % | 0,19 € |
| Olin Corp | | | 3,98 % | 0,20 $ |
| Cabot Corp | | | 2,40 % | 0,11 $ |
| Loews Corp | | | 0,27 % | 0,10 $ |
| Cemex SAB de CV ADR | | | 1,22 % | 0,36 $ |
| Mersen SA | | | 4,07 % | 0,79 € |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,20 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 127,00 € |
| Gorman-Rupp Co | | | 2,02 % | 0,15 $ |
| Lowland Investment Company PLC | | | 4,48 % | 0,01 £ |
| Robeco Global Stars Equities EUR E | | | 1,58 % | 1,00 € |
| Quebecor Inc Shs -B- | | | 3,38 % | 0,01 CA$ |
| Boiron SA | | | 5,36 % | 0,30 € |
| Barnes Group Inc | | | 1,92 % | 0,10 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,07 $ |
| AVI Global Trust PLC | | | 1,64 % | 0,00 £ |
| RPC Inc | | | 3,38 % | 0,04 $ |
| Bonheur ASA | | | 2,95 % | 1,00 NOK |
| Fidelity D & D Bancorp Inc | | | 3,48 % | 0,10 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,56 % | 0,25 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,06 $ |
| China Overseas Grand Oceans Group Ltd | | | 5,62 % | 0,01 HK$ |
| La-Z-Boy Inc | | | 2,37 % | 0,08 $ |
| Park National Corp | | | 2,56 % | 0,65 $ |
| PT Indosat Tbk Class B | | | 4,01 % | 83,25 IDR |
| Tata Consumer Products Ltd | | | 0,75 % | 1,00 ₹ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,33 % | 1,73 € |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5,05 % | 0,03 CN¥ |
| The E W Scripps Co Class A | | | 0,00 % | 0,21 $ |
| Fuji Pharma Co Ltd | | | 3,25 % | 2 ¥ |
| Pan-United Corp Ltd | | | 3,51 % | 0,01 SGD |
| QAF Ltd | | | 5,56 % | 0,02 SGD |
| RENN Fund, Inc. | | | 0,84 % | 1,54 $ |
| Bookook Securities Co Ltd | | | 3,67 % | 1.500 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 5,97 % | 1.550 ₩ |
| Crédit Agricole Loire Haute-Loire | | | 4,01 % | 1,25 € |
| EIH Ltd | | | 0,41 % | 0,58 ₹ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Hyundai Motor Securities Co Ltd | | | 2,24 % | 1.711 ₩ |
| IDBI Bank Ltd | | | 2,03 % | 2,81 ₹ |
| IJM Corp Bhd | | | 2,67 % | 0,01 MYR |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1,65 % | 0,04 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,48 % | 0,25 $ |
| Korea Cast Iron Pipe Co Ltd | | | 5,71 % | 161 ₩ |
| Northern 2 VCT | | | 5,41 % | 0,02 £ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,42 % | 0,01 CA$ |
| Sangsangin Investment & Securities | | | 0,00 % | 39 ₩ |
| SDIC Capital Co Ltd Class A | | | 1,47 % | 0,02 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,99 % | 0,02 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |