| Illinois Tool Works Inc | | | 2.45% | $0.10 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Royal Gold Inc | | | 1.09% | $0.05 |
| Xcel Energy Inc | | | 3.31% | $0.38 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.22% | $0.06 |
| John Wiley & Sons Inc Class A | | | 3.28% | $0.05 |
| Enerplus Corp | | | 1.76% | CA$0.48 |
| Life Storage Inc | | | 0.00% | $0.39 |
| European Assets Trust PLC | | | 6.46% | £0.01 |
| Compagnie Chargeurs Invest | | | 1.11% | €0.71 |
| Erie Indemnity Co Class A | | | 1.52% | $0.15 |
| Clearfield Inc | | | 0.00% | $0.37 |
| Commercial Metals Co | | | 1.50% | $0.13 |
| BlackRock Energy & Resources Trust | | | 9.16% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.12 |
| Tubacex SA | | | 3.02% | €0.03 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| Virbac SA | | | 0.48% | €0.53 |
| First Busey Corp | | | 4.47% | $0.26 |
| Hingham Institution for Savings | | | 0.96% | $0.15 |
| Tata Steel Ltd | | | 2.32% | ₹0.28 |
| Citizens & Northern Corp | | | 5.72% | $0.26 |
| Wipro Ltd | | | 2.37% | ₹0.01 |
| Astral Foods Ltd | | | 2.90% | ZAR 0.36 |
| LHT Holdings Ltd | | | 5.26% | SGD 0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Bank of India | | | 3.56% | ₹1.50 |
| John Wiley & Sons Inc Class B | | | 3.20% | $0.05 |
| Preformed Line Products Co | | | 0.57% | $0.20 |
| PT Sumi Indo Kabel Tbk | | | 9.03% | IDR 1.25 |
| AYS Ventures Bhd | | | 5.88% | MYR 0.13 |
| Century Enka Ltd | | | 2.32% | ₹5.00 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.16% | 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 |
| Genting Plantations Bhd | | | 2.41% | MYR 0.02 |
| Grupo Kuo SAB de CV Class A | | | 7.95% | MX$0.24 |
| Grupo Kuo SAB de CV Class B | | | 8.77% | MX$0.33 |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Mesiniaga Bhd | | | 1.68% | MYR 0.10 |
| Morito Co Ltd | | | 4.79% | JP¥3 |
| 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 | | | 0.49% | CN¥0.04 |
| Zydus Lifesciences Ltd | | | 0.33% | ₹0.40 |