| Caterpillar Inc | | | 1.62% | $0.16 |
| Simon Property Group Inc | | | 5.25% | $0.47 |
| Vale SA | | | 15.42% | R$0.19 |
| Welltower Inc | | | 1.74% | $0.57 |
| Unum Group | | | 2.12% | $0.15 |
| Healthpeak Properties Inc | | | 6.98% | $0.32 |
| Capital One Financial Corp | | | 1.16% | $0.03 |
| CF Industries Holdings Inc | | | 2.11% | $0.03 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.01 |
| CMS Energy Corp | | | 3.11% | $0.37 |
| NiSource Inc | | | 2.76% | $0.26 |
| Franklin Electric Co Inc | | | 1.19% | $0.03 |
| Mesabi Trust | | | 6.66% | $0.08 |
| Crown Holdings Inc | | | 1.00% | $0.25 |
| Equity Commonwealth | | | 1,159.38% | $1.52 |
| Tata Motors Ltd ADR | | | 0.00% | $0.07 |
| Idacorp Inc | | | 2.99% | $0.47 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.19% | $0.10 |
| German American Bancorp Inc | | | 3.02% | $0.06 |
| First Trust Enhanced Equity Income Fund | | | 7.02% | $0.49 |
| TXNM Energy Inc | | | 2.88% | $0.13 |
| Capitol Federal Financial Inc | | | 5.70% | $0.04 |
| Weis Markets Inc | | | 1.82% | $0.26 |
| Shore Bancshares Inc | | | 3.15% | $0.09 |
| Crawford & Co Class A | | | 2.58% | $0.13 |
| NN Inc | | | 0.00% | $0.08 |
| Northeast Bank | | | 0.05% | $0.05 |
| Timberland Bancorp Inc | | | 3.31% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.11% | $0.07 |
| Brait PLC | | | 0.00% | ZAR 0.29 |
| Chofu Seisakusho Co Ltd | | | 2.52% | JP¥9 |
| Crawford & Co Class B | | | 2.61% | $0.13 |
| Eastern Communications Co Ltd Class B | | | 2.34% | $0.01 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹1.70 |
| Japan Wool Textile Co Ltd | | | 3.51% | JP¥3 |
| Morito Co Ltd | | | 5.02% | JP¥3 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 1.28 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 260.00 |
| Satori Electric Co Ltd | | | 5.44% | JP¥12 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |