| Fresenius SE & Co KGaA | | | 0.00% | €0.09 |
| United Parcel Service Inc | | | 4.86% | $0.17 |
| Eli Lilly and Co | | | 0.70% | $0.26 |
| Hamborner REIT AG | | | 7.49% | €0.27 |
| Snap-on Inc | | | 2.40% | $0.23 |
| Emerson Electric Co | | | 1.66% | $0.18 |
| Sherwin-Williams Co | | | 0.75% | $0.05 |
| Honeywell International Inc | | | 1.97% | $0.19 |
| American Electric Power Co Inc | | | 3.86% | $0.60 |
| Sonoco Products Co | | | 4.15% | $0.20 |
| Ternium SA ADR | | | 9.07% | $0.45 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.55% | $0.30 |
| Vulcan Materials Co | | | 0.66% | $0.21 |
| Bucher Industries AG | | | 4.02% | CHF 0.88 |
| Lennox International Inc | | | 0.75% | $0.10 |
| SEB SA | | | 2.80% | €0.19 |
| Olin Corp | | | 1.93% | $0.20 |
| Casino Guichard-Perrachon SA | | | 0.00% | €127.00 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.20 |
| Loews Corp | | | 0.30% | $0.10 |
| Mersen SA | | | 5.91% | €0.79 |
| Cabot Corp | | | 1.58% | $0.11 |
| Cemex SAB de CV ADR | | | 1.51% | $0.36 |
| Boiron SA | | | 4.35% | €0.30 |
| Lowland Investment Company PLC | | | 5.16% | £0.01 |
| Gorman-Rupp Co | | | 1.82% | $0.15 |
| PHX Minerals Inc Class A | | | 4.31% | $0.07 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.06% | CA$0.01 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Bonheur ASA | | | 2.23% | NOK 1.00 |
| Kelly Services Inc Class A | | | 2.08% | $0.25 |
| RPC Inc | | | 2.79% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.22% | €1.73 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.10 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.00% | CN¥0.03 |
| La-Z-Boy Inc | | | 1.87% | $0.08 |
| China Overseas Grand Oceans Group Ltd | | | 7.49% | HK$0.01 |
| Pan-United Corp Ltd | | | 4.42% | SGD 0.01 |
| Park National Corp | | | 2.20% | $0.65 |
| QAF Ltd | | | 6.02% | SGD 0.02 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Crédit Agricole Loire Haute-Loire | | | 4.69% | €1.25 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.68% | CN¥0.04 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.25 |
| Northern 2 VCT | | | 5.66% | £0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.05% | CA$0.01 |
| RENN Fund, Inc. | | | 0.66% | $1.54 |
| SDIC Capital Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.36% | CN¥0.02 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |