| Illinois Tool Works Inc | | | 2.22% | $0.11 |
| CK Hutchison Holdings Ltd | | | 6.22% | HK$0.38 |
| Autodesk Inc | | | 0.00% | $0.02 |
| HSBC Holdings PLC ADR | | | 4.45% | $0.95 |
| American Vanguard Corp | | | 1.99% | $0.06 |
| Newcrest Mining Ltd | | | 10.80% | A$0.04 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Erie Indemnity Co Class A | | | 1.26% | $0.15 |
| Granite Construction Inc | | | 0.54% | $0.08 |
| Urstadt Biddle Properties Inc | | | 3.10% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.12 |
| Altium Ltd | | | 0.86% | A$0.04 |
| K&S Corp Ltd | | | 4.51% | A$0.02 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.11% | CA$0.06 |
| Pro Medicus Ltd | | | 0.21% | A$0.01 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Citizens & Northern Corp | | | 5.49% | $0.11 |
| EVT Ltd | | | 3.05% | A$0.05 |
| First Busey Corp | | | 3.59% | $0.26 |
| HiTech Group Australia Ltd | | | 5.14% | A$0.02 |
| Perpetual Ltd | | | 5.79% | A$0.05 |
| Republic Bancorp Inc Class A | | | 2.12% | $0.03 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| Albion Technology & General VCT PLC | | | 5.25% | £0.01 |
| Great Southern Bancorp Inc | | | 2.53% | $0.06 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Maxiparts Ltd | | | 2.75% | A$0.05 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.01 |
| Uni-Select Inc | | | 0.00% | CA$0.03 |