| Verizon Communications Inc | | | 6.51% | $0.34 |
| Illinois Tool Works Inc | | | 2.22% | $0.09 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.90% | £0.08 |
| Royal Gold Inc | | | 1.14% | $0.05 |
| Redwood Trust Inc | | | 9.63% | $0.40 |
| Heico Corp | | | 0.08% | $0.01 |
| Andersons Inc | | | 1.57% | $0.02 |
| Sun Communities Inc | | | 3.00% | $0.53 |
| John Wiley & Sons Inc Class A | | | 2.74% | $0.04 |
| Life Storage Inc | | | 2.63% | $0.38 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Granite Construction Inc | | | 0.54% | $0.07 |
| Urstadt Biddle Properties Inc | | | 3.10% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.10 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.12 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| WaFd Inc | | | 2.81% | $0.15 |
| First Busey Corp | | | 3.59% | $0.24 |
| IRESS Ltd | | | 3.12% | A$0.05 |
| John Wiley & Sons Inc Class B | | | 2.72% | $0.03 |
| Amcon Distributing Co | | | 0.55% | $0.18 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.60 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.61% | CN¥0.03 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Enviro-Hub Holdings Ltd | | | 4.00% | SGD 0.00 |
| Great Southern Bancorp Inc | | | 2.53% | $0.06 |
| Invesco Asia Trust PLC | | | 4.36% | £0.01 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.01 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Shenergy Co Ltd Class A | | | 4.89% | CN¥0.11 |
| SiS International Holdings Ltd | | | 1.27% | HK$0.02 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.49% | CN¥0.03 |