| Xcel Energy Inc | | | 3.35% | $0.24 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.22 |
| Quest Diagnostics Inc | | | 1.78% | $0.10 |
| Enerplus Corp | | | 2.37% | CA$0.47 |
| Hong Kong and China Gas Co Ltd | | | 5.31% | HK$0.05 |
| Bird Construction Inc | | | 2.92% | CA$0.04 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.72 |
| Erie Indemnity Co Class A | | | 1.57% | $0.44 |
| US Global Investors Inc Class A | | | 3.46% | $0.02 |
| Farmers & Merchants Bancorp Inc | | | 3.49% | $0.09 |
| Wajax Corp | | | 6.14% | CA$0.36 |
| Kaman Corp Class A | | | 0.79% | $0.14 |
| Doman Building Materials Group Ltd | | | 6.42% | CA$0.12 |
| Hingham Institution for Savings | | | 1.01% | $0.21 |
| First Pacific Co Ltd ADR | | | 4.54% | $0.02 |
| Select Medical Holdings Corp | | | 1.65% | $0.53 |
| Jasa Kita Bhd | | | 12.07% | MYR 0.01 |
| Preformed Line Products Co | | | 0.50% | $0.20 |
| Bowler Metcalf Ltd | | | 4.89% | ZAR 0.09 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Realy Development & Construction Corp | | | 2.84% | NT$0.43 |
| Romi SA | | | 8.07% | R$0.18 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.06 |
| Cheops Technology France SA | | | 2.24% | €0.21 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.03 |
| Huang Hsiang Construction Corp | | | 10.43% | NT$0.67 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.42 |
| Jetway Information Co Ltd | | | 6.00% | NT$0.58 |
| Life Corp | | | 2.94% | JP¥5 |
| Mosaic Brands Ltd | | | 0.00% | A$0.10 |
| Podak Co Ltd | | | 5.06% | NT$2.06 |
| RF Capital Group Inc | | | 0.00% | CA$1.04 |
| Sports Toto Bhd | | | 6.15% | MYR 0.05 |
| Thai President Foods PCL | | | 2.60% | THB 0.76 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.60% | $0.35 |
| Yangjisa Co Ltd | | | 0.58% | ₩50 |