| Xcel Energy Inc | | | 3,30 % | 0,24 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,37 % | 0,22 $ |
| Quest Diagnostics Inc | | | 1,95 % | 0,10 $ |
| Enerplus Corp | | | 1,85 % | 0,47 CA$ |
| Hong Kong and China Gas Co Ltd | | | 5,85 % | 0,05 HK$ |
| First Industrial Realty Trust Inc | | | 3,00 % | 0,72 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,36 % | 0,44 $ |
| Bird Construction Inc | | | 3,45 % | 0,04 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,30 % | 0,09 $ |
| Kaman Corp Class A | | | 0,90 % | 0,14 $ |
| Hingham Institution for Savings | | | 1,02 % | 0,21 $ |
| Wajax Corp | | | 6,77 % | 0,36 CA$ |
| Doman Building Materials Group Ltd | | | 6,96 % | 0,12 CA$ |
| First Pacific Co Ltd ADR | | | 5,62 % | 0,02 $ |
| Select Medical Holdings Corp | | | 2,67 % | 0,53 $ |
| Bowler Metcalf Ltd | | | 4,54 % | 0,09 ZAR |
| New Toyo International Holdings Ltd | | | 7,20 % | 0,01 SGD |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Realy Development & Construction Corp | | | 2,50 % | 0,45 NT$ |
| Romi SA | | | 10,20 % | 0,18 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,88 % | 0,06 $ |
| Cheops Technology France SA | | | 2,24 % | 0,21 € |
| Cognition Holdings Ltd | | | 0,00 % | 0,03 ZAR |
| Huang Hsiang Construction Corp | | | 3,40 % | 0,67 NT$ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,42 $ |
| Jasa Kita Bhd | | | 11,76 % | 0,01 MYR |
| Jetway Information Co Ltd | | | 4,59 % | 0,58 NT$ |
| Life Corp | | | 2,92 % | 10 ¥ |
| Mosaic Brands Ltd | | | 0,00 % | 0,10 AU$ |
| Podak Co Ltd | | | 3,62 % | 2,06 NT$ |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| Sports Toto Bhd | | | 5,10 % | 0,05 MYR |
| Thai President Foods PCL | | | 2,54 % | 0,76 ฿ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,45 % | 0,35 $ |
| Yangjisa Co Ltd | | | 0,50 % | 50 ₩ |