| Caterpillar Inc | | | 1.46% | $0.18 |
| Lenovo Group Ltd | | | 3.87% | HK$0.04 |
| Welltower Inc | | | 1.94% | $0.59 |
| Healthpeak Properties Inc | | | 5.27% | $0.37 |
| AptarGroup Inc | | | 1.03% | $0.06 |
| Capital One Financial Corp | | | 1.30% | $0.03 |
| CF Industries Holdings Inc | | | 2.35% | $0.04 |
| Thomson Reuters Corp | | | 1.28% | $0.24 |
| NiSource Inc | | | 2.95% | $0.29 |
| Enerplus Corp | | | 1.86% | CA$0.28 |
| Mesabi Trust | | | 5.86% | $0.05 |
| Wintrust Financial Corp | | | 1.35% | $0.06 |
| German American Bancorp Inc | | | 2.34% | $0.08 |
| Oriental Enterprise Holdings Ltd | | | 7.59% | HK$0.07 |
| FBR Ltd | | | 0.00% | A$0.48 |
| Flexopack SA | | | 1.86% | €0.01 |
| General Commercial & Industrial SA | | | 5.77% | €0.06 |
| Northeast Securities Co Ltd Class A | | | 1.12% | CN¥0.01 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| WSFS Financial Corp | | | 1.04% | $0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.06 |
| Daios Plastic SA | | | 0.00% | €0.03 |
| E Pairis SA | | | 0.00% | €0.04 |
| Ekter SA | | | 4.23% | €0.02 |
| Elve SA | | | 8.33% | €0.14 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.85% | $0.08 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kordelos Bros SA | | | 0.00% | €0.01 |
| Shanghai Material Trading Co Ltd | | | 0.00% | CN¥0.01 |
| The House of Agriculture Spiroy SA | | | 0.00% | €0.07 |
| Timberland Bancorp Inc | | | 3.11% | $0.06 |