| Volkswagen AG Vz | | | 10.23% | €1.30 |
| Volkswagen AG | | | 9.78% | €1.24 |
| McCormick & Co Inc | | | 2.15% | $0.10 |
| Royal Gold Inc | | | 1.10% | $0.07 |
| Xcel Energy Inc | | | 3.47% | $0.22 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.61% | $0.32 |
| Wal - Mart de Mexico SAB de CV | | | 4.97% | MX$0.26 |
| McCormick & Co Inc | | | 2.14% | $0.10 |
| Saab AB Class B | | | 0.73% | SEK 0.25 |
| Curtiss-Wright Corp | | | 0.24% | $0.06 |
| Gentex Corp | | | 1.58% | $0.05 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| Life Storage Inc | | | 2.55% | $0.28 |
| Bossard Holding AG Bearer Shares | | | 1.93% | CHF 0.70 |
| Hang Lung Properties Ltd | | | 11.01% | HK$0.13 |
| Wereldhave Belgium | | | 8.63% | €3.66 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Commercial Metals Co | | | 1.34% | $0.09 |
| SpareBank 1 Nord-Norge | | | 5.94% | NOK 3.36 |
| Sasol Ltd ADR | | | 11.05% | $0.43 |
| Erie Indemnity Co Class A | | | 1.14% | $0.40 |
| CVB Financial Corp | | | 4.12% | $0.09 |
| GAM Holding AG | | | 0.00% | CHF 0.50 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.78 |
| Urstadt Biddle Properties Inc | | | 3.00% | $0.21 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.09 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Eagle Materials Inc | | | 0.35% | $0.18 |
| Farmers & Merchants Bancorp Inc | | | 3.21% | $0.08 |
| Premier Investments Ltd | | | 4.15% | A$0.09 |
| Vastned Belgium | | | 22.62% | €1.97 |
| Choice Hotels International Inc | | | 0.82% | $0.15 |
| Gurit Holding AG Registered Shares | | | 1.84% | CHF 0.13 |
| Doman Building Materials Group Ltd | | | 6.80% | CA$0.12 |
| First Pacific Co Ltd ADR | | | 5.70% | $0.01 |
| Hang Lung Group Ltd | | | 8.45% | HK$0.15 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.20 |
| Challenger Ltd | | | 4.50% | A$0.05 |
| Hingham Institution for Savings | | | 0.99% | $0.20 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| WaFd Inc | | | 3.06% | $0.21 |
| Wajax Corp | | | 5.67% | CA$0.32 |
| Citizens & Northern Corp | | | 5.90% | $0.24 |
| First Busey Corp | | | 3.95% | $0.54 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.49% | CN¥0.10 |
| NN Inc | | | 0.00% | $0.08 |
| Park Street AS Class A | | | 0.00% | DKK 5.24 |
| PION Group AB Class B | | | 4.05% | SEK 2.50 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.41% | $0.09 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| The Community Financial Corp | | | 1.32% | $0.40 |
| 5G Networks Ltd | | | 14.26% | A$0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| AUB Group Ltd | | | 2.48% | A$0.05 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Cedar Woods Properties Ltd | | | 5.96% | A$0.07 |
| Haldex AB | | | 0.00% | SEK 1.46 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.85% | CN¥0.06 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.30% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| InvestSMART Group Ltd | | | 0.00% | A$0.03 |
| Marshall Monteagle PLC | | | 2.46% | $0.03 |
| Maxiparts Ltd | | | 2.71% | A$0.10 |
| PRT Co Ltd | | | 0.00% | A$0.07 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |