| Verizon Communications Inc | | | 6.28% | $0.34 |
| Illinois Tool Works Inc | | | 2.45% | $0.09 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Royal Gold Inc | | | 0.95% | $0.05 |
| 3i Group PLC | | | 1.92% | £0.08 |
| Redwood Trust Inc | | | 11.58% | $0.40 |
| Heico Corp | | | 0.08% | $0.01 |
| Sun Communities Inc | | | 3.20% | $0.53 |
| Andersons Inc | | | 1.94% | $0.02 |
| John Wiley & Sons Inc Class A | | | 3.45% | $0.04 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Life Storage Inc | | | 0.00% | $0.38 |
| Commercial Metals Co | | | 1.24% | $0.13 |
| Granite Construction Inc | | | 0.48% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.10 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.12 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| First Busey Corp | | | 4.06% | $0.24 |
| Invesco Asia Dragon Trust PLC | | | 1.99% | £0.01 |
| WaFd Inc | | | 3.46% | $0.15 |
| mBank SA | | | 0.00% | PLN 8.00 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Amcon Distributing Co | | | 0.60% | $0.18 |
| Great Southern Bancorp Inc | | | 2.55% | $0.06 |
| IRESS Ltd | | | 2.30% | A$0.05 |
| John Wiley & Sons Inc Class B | | | 3.45% | $0.03 |
| Brook Crompton Holdings Ltd | | | 3.85% | SGD 0.60 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China International Marine Containers (Group) Co Ltd Class A | | | 2.19% | CN¥0.02 |
| Enviro-Hub Holdings Ltd | | | 0.00% | SGD 0.00 |
| Kanamoto Co Ltd | | | 2.57% | JP¥9 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Permaju Industries Bhd | | | 0.00% | MYR 0.08 |
| PT Citra Tubindo Tbk | | | 10.24% | $0.01 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Shenergy Co Ltd Class A | | | 5.68% | CN¥0.11 |
| SiS International Holdings Ltd | | | 1.15% | HK$0.02 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Tong Herr Resources Bhd | | | 2.21% | MYR 0.08 |
| Tower Ltd | | | 8.70% | NZ$0.15 |