| Waste Management Inc | | | 1.42% | $0.01 |
| McCormick & Co Inc | | | 2.46% | $0.04 |
| Sysco Corp | | | 2.79% | $0.05 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Man Group PLC | | | 6.14% | £0.01 |
| McCormick & Co Inc | | | 2.46% | $0.04 |
| First of Long Island Corp | | | 7.12% | $0.07 |
| Life Storage Inc | | | 0.00% | $0.37 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.04 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Premier Financial Corp | | | 4.93% | $0.05 |
| Ethan Allen Interiors Inc | | | 5.44% | $0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.17 |
| Orrstown Financial Services Inc | | | 2.55% | $0.05 |
| Central Pacific Financial Corp | | | 3.65% | $0.13 |
| Hingham Institution for Savings | | | 1.04% | $0.21 |
| Escalade Inc | | | 4.00% | $0.17 |
| Cathay General Bancorp | | | 2.81% | $0.04 |
| Mackenzie Master LP | | | 20.79% | CA$4.90 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.19 |
| WaFd Inc | | | 3.35% | $0.13 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.02 |
| First Busey Corp | | | 4.32% | $0.22 |
| Great Southern Bancorp Inc | | | 2.65% | $0.06 |
| Oriental Watch Holdings Ltd | | | 3.28% | HK$0.01 |
| Amcon Distributing Co | | | 0.57% | $0.02 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.73% | CN¥0.03 |
| Gencor Industries Inc | | | 0.00% | $0.03 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| GRP Ltd | | | 0.00% | SGD 0.00 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.02 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.03 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.01 |