| Roche Holding AG Gs | | | 3.80% | CHF 0.87 |
| Sysco Corp | | | 2.72% | $0.05 |
| Roche Holding AG | | | 3.57% | CHF 0.87 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Apollo Commercial Real Estate Finance Inc | | | 11.03% | $0.45 |
| Marriott International Inc Class A | | | 0.90% | $0.03 |
| Ingredion Inc | | | 2.27% | $0.04 |
| Capgemini SE | | | 2.20% | €0.84 |
| NKT AS | | | 0.00% | DKK 16.21 |
| Sopra Steria Group SA | | | 2.57% | €0.53 |
| Cohu Inc | | | 0.00% | $0.02 |
| Premier Financial Corp | | | 4.43% | $0.05 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Lindex Group PLC Class B | | | 0.00% | €0.50 |
| CRH PLC ADR | | | 1.42% | $0.13 |
| Ethan Allen Interiors Inc | | | 5.40% | $0.04 |
| Urstadt Biddle Properties Inc | | | 3.09% | $0.17 |
| S&T Bancorp Inc | | | 3.21% | $0.18 |
| K&S Corp Ltd | | | 4.47% | A$0.02 |
| Perenti Ltd | | | 6.75% | A$0.01 |
| Cathay General Bancorp | | | 2.63% | $0.05 |
| Orrstown Financial Services Inc | | | 2.27% | $0.07 |
| Veris Residential Inc | | | 1.76% | $0.55 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.19 |
| ARB Corp Ltd | | | 1.69% | A$0.01 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.07 |
| Delaware Investments Dividend and Income Fund | | | 3.58% | $0.13 |
| First Busey Corp | | | 3.63% | $0.22 |
| ICG Enterprise Trust PLC | | | 0.00% | £0.04 |
| Superior Industries International Inc | | | 0.00% | $0.08 |
| Amcon Distributing Co | | | 0.55% | $0.02 |
| Barloworld Ltd | | | 16.06% | ZAR 0.06 |
| Continental Holdings Ltd | | | 12.73% | HK$0.01 |
| Metair Investments Ltd | | | 0.00% | ZAR 2.30 |
| PBT Group Ltd | | | 10.89% | ZAR 36.36 |
| Plumas Bancorp | | | 2.30% | $0.12 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |