| Fresenius SE & Co KGaA | | | 2.40% | €0.09 |
| United Parcel Service Inc | | | 6.84% | $0.17 |
| Eli Lilly and Co | | | 0.69% | $0.26 |
| Hamborner REIT AG | | | 7.90% | €0.27 |
| Snap-on Inc | | | 2.73% | $0.23 |
| Honeywell International Inc | | | 2.15% | $0.19 |
| Emerson Electric Co | | | 1.73% | $0.18 |
| Sherwin-Williams Co | | | 1.05% | $0.05 |
| American Electric Power Co Inc | | | 3.04% | $0.60 |
| Sonoco Products Co | | | 4.18% | $0.20 |
| Ternium SA ADR | | | 7.20% | $0.45 |
| Vulcan Materials Co | | | 0.80% | $0.21 |
| Bucher Industries AG | | | 5.45% | CHF 0.88 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.93% | $0.30 |
| SEB SA | | | 6.60% | €0.17 |
| Lennox International Inc | | | 1.11% | $0.10 |
| Olin Corp | | | 3.37% | $0.20 |
| Cabot Corp | | | 2.65% | $0.11 |
| Mersen SA | | | 4.18% | €0.88 |
| Cemex SAB de CV ADR | | | 0.90% | $0.36 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.20 |
| Loews Corp | | | 0.24% | $0.10 |
| Lowland Investment Company PLC | | | 4.36% | £0.01 |
| Casino Guichard-Perrachon SA | | | 0.00% | €127.00 |
| Quebecor Inc Shs -B- | | | 2.73% | CA$0.01 |
| Gorman-Rupp Co | | | 1.29% | $0.15 |
| Robeco Global Stars Equities EUR E | | | 1.49% | €1.00 |
| Boiron SA | | | 4.62% | €0.30 |
| MFS Intermediate High Income Fund | | | 10.89% | $0.06 |
| Bonheur ASA | | | 3.21% | NOK 1.00 |
| AVI Global Trust PLC | | | 1.85% | £0.00 |
| Barnes Group Inc | | | 4.52% | $0.10 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.54% | $0.25 |
| RPC Inc | | | 2.34% | $0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4.67% | CN¥0.03 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| Tata Consumer Products Ltd | | | 0.79% | ₹1.00 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.36% | €1.73 |
| Fidelity D & D Bancorp Inc | | | 3.89% | $0.10 |
| Fuji Pharma Co Ltd | | | 2.32% | JP¥2 |
| La-Z-Boy Inc | | | 3.07% | $0.08 |
| PT Indosat Tbk Class B | | | 3.90% | IDR 83.25 |
| Northern 2 VCT | | | 5.62% | £0.02 |
| Park National Corp | | | 2.76% | $0.65 |
| RENN Fund, Inc. | | | 0.65% | $1.54 |
| China Overseas Grand Oceans Group Ltd | | | 3.38% | HK$0.01 |
| Pan-United Corp Ltd | | | 2.98% | SGD 0.01 |
| QAF Ltd | | | 5.05% | SGD 0.02 |
| Bookook Securities Co Ltd | | | 3.05% | ₩1,500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.40% | ₩1,550 |
| Crédit Agricole Loire Haute-Loire | | | 2.91% | €1.25 |
| EIH Ltd | | | 0.48% | ₹0.58 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Hyundai Motor Securities Co Ltd | | | 3.20% | ₩1,711 |
| IDBI Bank Ltd | | | 2.87% | ₹2.81 |
| IJM Corp Bhd | | | 2.95% | MYR 0.01 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.68% | CN¥0.04 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.30% | $0.25 |
| Korea Cast Iron Pipe Co Ltd | | | 5.84% | ₩161 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.71% | CA$0.01 |
| Sangsangin Investment & Securities | | | 0.00% | ₩39 |
| SDIC Capital Co Ltd Class A | | | 1.77% | CN¥0.02 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.52% | CN¥0.02 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |