| Münchener Rück AG | | | 3.19% | €5.50 |
| BYD Co Ltd Class H | | | 1.15% | CN¥0.09 |
| RWE AG | | | 3.35% | €3.14 |
| Brandywine Realty Trust | | | 11.39% | $0.44 |
| Royal Gold Inc | | | 1.06% | $0.07 |
| Wal - Mart de Mexico SAB de CV | | | 4.90% | MX$0.30 |
| BP Prudhoe Bay Royalty Trust | | | 28.54% | $2.67 |
| Kilroy Realty Corp | | | 5.30% | $0.58 |
| Intrum AB | | | 0.00% | SEK 3.25 |
| Quest Diagnostics Inc | | | 1.92% | $0.10 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Gentex Corp | | | 1.54% | $0.05 |
| Bucher Industries AG | | | 3.93% | CHF 5.00 |
| Royal Heijmans NV | | | 3.59% | €4.30 |
| Guess? Inc | | | 6.99% | $0.08 |
| Basler Kantonalbank | | | 4.89% | CHF 3.00 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Bossard Holding AG Bearer Shares | | | 1.91% | CHF 0.62 |
| Hang Lung Properties Ltd | | | 10.99% | HK$0.15 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Commercial Metals Co | | | 1.32% | $0.12 |
| Bank of East Asia Ltd | | | 5.04% | HK$1.18 |
| Erie Indemnity Co Class A | | | 1.13% | $0.44 |
| Sweco AB Class B | | | 1.64% | SEK 0.64 |
| CVB Financial Corp | | | 4.05% | $0.09 |
| GAM Holding AG | | | 0.00% | CHF 0.50 |
| L E Lundbergforetagen AB Class B | | | 0.81% | SEK 2.25 |
| Murray Income Trust PLC | | | 4.70% | £0.05 |
| Regal Rexnord Corp | | | 0.83% | $0.15 |
| Urstadt Biddle Properties Inc | | | 3.00% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.09 |
| Bird Construction Inc | | | 2.73% | CA$0.04 |
| Eagle Materials Inc | | | 0.35% | $0.20 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €3.15 |
| Horizon Bancorp (IN) | | | 3.91% | $0.02 |
| Web Travel Group Ltd | | | 0.00% | A$0.01 |
| Choice Hotels International Inc | | | 0.82% | $0.17 |
| Vicor Corp | | | 0.00% | $0.15 |
| Doman Building Materials Group Ltd | | | 6.76% | CA$0.22 |
| Challenger Ltd | | | 4.46% | A$0.05 |
| International Bancshares Corp | | | 2.09% | $0.33 |
| Sweco AB Class A | | | 1.63% | SEK 0.64 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| WaFd Inc | | | 3.02% | $0.21 |
| Bjorn Borg AB | | | 5.34% | SEK 1.50 |
| Boart Longyear Ltd | | | 0.00% | A$793.99 |
| Chicago Rivet & Machine Co | | | 2.16% | $0.15 |
| Citizens & Northern Corp | | | 5.87% | $0.24 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.80% | $0.11 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.35% | $0.11 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.07 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Cedar Woods Properties Ltd | | | 5.91% | A$0.08 |
| CF Bankshares Inc | | | 1.13% | $1.38 |
| Crown Resorts Ltd | | | 0.00% | A$0.25 |
| Embelton Ltd | | | 4.15% | A$0.10 |
| Huangshan Novel Co Ltd Class A | | | 5.34% | CN¥0.09 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.56% | CN¥0.09 |
| Marshall Monteagle PLC | | | 2.46% | $0.03 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.70% | CN¥0.02 |
| Peet Ltd | | | 3.11% | A$0.09 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Saferoads Holdings Ltd | | | 0.00% | A$0.05 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 4.70% | CN¥0.06 |
| The Reject Shop Ltd | | | 5.73% | A$0.28 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.82% | CN¥0.17 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.27% | CN¥0.03 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.24% | CN¥0.02 |