| Stanley Black & Decker Inc | | | 5.15% | $0.29 |
| Newmont Corp | | | 1.12% | $0.10 |
| Coloplast AS Class B | | | 3.86% | DKK 0.70 |
| Dominion Energy Inc | | | 4.35% | $0.34 |
| Miquel y Costas & Miquel SA | | | 3.19% | €0.03 |
| Federal Realty Investment Trust | | | 4.66% | $0.20 |
| Comfort Systems USA Inc | | | 0.24% | $0.03 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Graincorp Ltd Class A | | | 3.13% | A$0.04 |
| Aker ASA Class A | | | 3.65% | NOK 14.00 |
| Perrigo Co PLC | | | 5.47% | $0.04 |
| Enerplus Corp | | | 2.37% | CA$0.42 |
| Templeton Growth Fund, Inc. Class A | | | 3.43% | $0.07 |
| Ryder System Inc | | | 1.91% | $0.16 |
| Delek Group Ltd | | | 6.55% | ₪13.30 |
| First Merchants Corp | | | 3.92% | $0.23 |
| Metzler European Smaller Companies Fund A | | | 0.00% | €0.04 |
| ALS Ltd | | | 1.82% | A$0.04 |
| Wajax Corp | | | 6.10% | CA$0.21 |
| Befimmo SA | | | 0.00% | €4.45 |
| Credit Suisse High Yield Bond | | | 8.82% | $0.04 |
| Orrstown Financial Services Inc | | | 3.28% | $0.16 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.16 |
| Pulse Seismic Inc Class A | | | 2.08% | CA$0.03 |
| Boustead Singapore Ltd | | | 3.07% | SGD 0.01 |
| Stewart Information Services Corp | | | 3.09% | $0.75 |
| United Bancorp Inc | | | 5.56% | $0.12 |
| NN Inc | | | 0.00% | $0.08 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.18 |
| Guaranty Bancshares Inc | | | 2.00% | $0.16 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.38 |
| PT Selamat Sempurna Tbk | | | 7.74% | IDR 6.25 |
| AFI Properties Ltd | | | 0.00% | ₪3.22 |
| Automotive Axles Ltd | | | 1.79% | ₹7.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.06 |
| Damartex | | | 0.00% | €0.46 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.39% | ₪0.23 |
| FM Global Logistics Holdings Bhd | | | 13.16% | MYR 0.01 |
| Hancock & Gore Ltd | | | 7.84% | A$0.05 |
| Indsil Hydro Power & Manganese Ltd | | | 1.05% | ₹0.75 |
| Kotra Industries Bhd | | | 6.09% | MYR 0.01 |
| PRIMECAP Odyssey Growth Fund | | | 16.85% | $0.01 |
| PRIMECAP Odyssey Stock Fund | | | 15.25% | $0.01 |
| Sigdo Koppers SA | | | 1.74% | CLP 3 |