| Texas Instruments Inc | | | 3.24% | $0.04 |
| Caterpillar Inc | | | 1.13% | $0.30 |
| The Goldman Sachs Group Inc | | | 2.08% | $0.35 |
| Welltower Inc | | | 1.72% | $0.64 |
| The Wendy's Co | | | 6.31% | $0.09 |
| Shin-Etsu Chemical Co Ltd | | | 2.12% | JP¥5 |
| Renault SA | | | 6.47% | €0.30 |
| Capital One Financial Corp | | | 1.12% | $0.03 |
| AAK AB | | | 2.00% | SEK 0.81 |
| NiSource Inc | | | 2.57% | $0.23 |
| CapitaLand Integrated Commercial Trust | | | 7.59% | SGD 0.02 |
| Enerplus Corp | | | 2.35% | CA$0.42 |
| Cathay Pacific Airways Ltd | | | 6.41% | HK$0.28 |
| Bird Construction Inc | | | 2.80% | CA$0.03 |
| Mesabi Trust | | | 4.33% | $0.59 |
| Nippon Gas Co Ltd | | | 3.80% | JP¥2 |
| German American Bancorp Inc | | | 2.98% | $0.09 |
| Webster Financial Corp | | | 2.75% | $0.27 |
| WPP PLC ADR | | | 9.08% | $0.34 |
| Mueller Water Products Inc Class A shares | | | 1.05% | $0.02 |
| Invesco Europa Core Aktienfonds | | | 1.97% | €1.45 |
| Franklin Street Properties Corp | | | 2.74% | $0.31 |
| Landmark Bancorp Inc | | | 3.23% | $0.09 |
| Wajax Corp | | | 6.06% | CA$0.30 |
| Kennametal Inc | | | 3.61% | $0.11 |
| Octodec Investments Ltd | | | 10.69% | ZAR 0.38 |
| Warehouse Group Ltd (The) | | | 6.36% | NZ$0.06 |
| Beacon Financial Corp | | | 5.16% | $0.14 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Doman Building Materials Group Ltd | | | 6.34% | CA$0.12 |
| Aluminium of Egypt SA | | | 4.60% | EGP 0.61 |
| Japan Metropolitan Fund Investment Corp | | | 4.86% | JP¥2,114 |
| Aichi Steel Corp | | | 2.20% | JP¥13 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.65% | TRY 0.59 |
| E Media Holdings Ltd Class N | | | 15.46% | ZAR 2.55 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Leeport (Holdings) Ltd | | | 8.96% | HK$0.08 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.07 |
| Asian Micro Holdings Ltd | | | 0.00% | SGD 0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.06 |
| E Media Holdings Ltd | | | 13.04% | ZAR 2.70 |
| Eastern & Oriental Bhd | | | 1.27% | MYR 0.02 |
| Elgi Equipments Ltd | | | 0.48% | ₹0.13 |
| Ingersoll-Rand (India) Ltd | | | 1.32% | ₹3.00 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Right On Co Ltd | | | 0.00% | JP¥20 |
| Sumida Corp | | | 4.90% | JP¥10 |