| Texas Instruments Inc | | | 2.68% | $0.04 |
| Caterpillar Inc | | | 1.50% | $0.30 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.35 |
| Welltower Inc | | | 1.99% | $0.64 |
| The Wendy's Co | | | 5.24% | $0.09 |
| Shin-Etsu Chemical Co Ltd | | | 1.87% | JP¥5 |
| Renault SA | | | 4.42% | $0.30 |
| Capital One Financial Corp | | | 1.47% | $0.03 |
| AAK AB | | | 1.21% | SEK 0.81 |
| NiSource Inc | | | 3.01% | $0.23 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| CapitaLand Integrated Commercial Trust | | | 5.39% | SGD 0.02 |
| Cathay Pacific Airways Ltd | | | 7.78% | HK$0.28 |
| Franklin Street Properties Corp | | | 2.26% | $0.31 |
| Invesco Europa Core Aktienfonds | | | 1.77% | €1.45 |
| Mesabi Trust | | | 5.86% | $0.59 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| Webster Financial Corp | | | 3.09% | $0.27 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Octodec Investments Ltd | | | 10.00% | ZAR 0.38 |
| WPP PLC ADR | | | 4.79% | $0.34 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Landmark Bancorp Inc | | | 4.19% | $0.09 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.14 |
| Doman Building Materials Group Ltd | | | 6.80% | CA$0.12 |
| German American Bancorp Inc | | | 2.67% | $0.09 |
| Kennametal Inc | | | 3.16% | $0.11 |
| Wajax Corp | | | 5.67% | CA$0.30 |
| Kentucky First Federal Bancorp | | | 14.98% | $0.10 |
| Alviva Holdings Ltd | | | 0.00% | ZAR 0.07 |
| Asian Micro Holdings Ltd | | | 0.00% | SGD 0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.06 |
| E Media Holdings Ltd | | | 9.33% | ZAR 2.70 |
| E Media Holdings Ltd Class N | | | 9.52% | ZAR 2.55 |
| Leeport (Holdings) Ltd | | | 9.15% | HK$0.08 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |