| Illinois Tool Works Inc | | | 2.22% | $0.10 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Royal Gold Inc | | | 1.14% | $0.05 |
| Xcel Energy Inc | | | 3.18% | $0.38 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.86% | $0.06 |
| Enerplus Corp | | | 1.85% | CA$0.48 |
| John Wiley & Sons Inc Class A | | | 2.67% | $0.05 |
| Life Storage Inc | | | 2.63% | $0.39 |
| Chargeurs SA | | | 5.28% | €0.71 |
| European Assets Trust PLC | | | 7.14% | £0.01 |
| BlackRock Energy & Resources Trust | | | 6.68% | $0.20 |
| Clearfield Inc | | | 0.00% | $0.37 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Erie Indemnity Co Class A | | | 1.26% | $0.15 |
| Tubacex SA | | | 3.58% | €0.03 |
| Urstadt Biddle Properties Inc | | | 3.10% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.12 |
| Virbac SA | | | 0.39% | €0.53 |
| LHT Holdings Ltd | | | 5.43% | SGD 0.01 |
| Astral Foods Ltd | | | 3.75% | ZAR 0.36 |
| Hingham Institution for Savings | | | 0.91% | $0.15 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Citizens & Northern Corp | | | 5.49% | $0.26 |
| First Busey Corp | | | 3.59% | $0.26 |
| John Wiley & Sons Inc Class B | | | 2.72% | $0.05 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.14% | CN¥0.10 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.26% | CN¥0.02 |
| China Reform Health Management And Services Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Frigoglass SAIC Ordinary Shares | | | 0.00% | €0.42 |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sundy Land Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |
| Yangzhou Yaxing Motor Coach Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.44% | CN¥0.04 |