| Danaher Corp | | | 0.47% | $0.03 |
| Illinois Tool Works Inc | | | 2.22% | $0.06 |
| McCormick & Co Inc | | | 2.25% | $0.04 |
| Sysco Corp | | | 2.69% | $0.04 |
| Autodesk Inc | | | 0.00% | $0.02 |
| McCormick & Co Inc | | | 2.25% | $0.04 |
| Tyler Technologies Inc | | | 0.00% | $0.01 |
| Companhia Siderurgica Nacional ADR | | | 14.46% | $1.14 |
| Premier Financial Corp | | | 4.46% | $0.05 |
| Murray Income Trust PLC | | | 4.79% | £0.03 |
| Shenandoah Telecommunications Co | | | 0.77% | $0.01 |
| Urstadt Biddle Properties Inc | | | 3.08% | $0.32 |
| S&T Bancorp Inc | | | 3.23% | $0.15 |
| Central Pacific Financial Corp | | | 3.36% | $0.13 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.14 |
| The Global Smaller Companies Trust PLC | | | 1.72% | £0.00 |
| Orrstown Financial Services Inc | | | 2.29% | $0.04 |
| Civista Bancshares Inc | | | 2.87% | $0.12 |
| Mackenzie Master LP | | | 16.08% | CA$5.43 |
| WaFd Inc | | | 2.88% | $0.12 |
| Albion VCT PLC | | | 6.23% | £0.02 |
| Cafe de Coral Holdings Ltd | | | 7.66% | HK$0.04 |
| Chen Hsong Holdings Ltd | | | 5.84% | HK$0.05 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.13 |
| First Busey Corp | | | 3.64% | $0.19 |
| Oriental Watch Holdings Ltd | | | 3.34% | HK$0.01 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Golden Resources Development International Ltd | | | 6.00% | HK$0.01 |
| HKR International Ltd | | | 0.88% | HK$0.08 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.71 |
| Melbourne Enterprises Ltd | | | 5.90% | HK$1.80 |
| Nan Nan Resources Enterprise Ltd | | | 0.00% | HK$0.03 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.02 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.01 |