| VF Corp | | | 2,11 % | 0,36 $ |
| Dominion Energy Inc | | | 4,43 % | 0,32 $ |
| Keyence Corp | | | 1,03 % | 1 ¥ |
| Jungfraubahn Holding AG | | | 2,94 % | 0,70 CHF |
| Christian Dior SE | | | 3,32 % | 0,34 € |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,83 % | 0,10 € |
| Semperit AG Holding | | | 3,36 % | 0,04 € |
| Everest Group Ltd | | | 2,48 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 14,71 % | 0,14 $ |
| Signet Jewelers Ltd | | | 1,57 % | 0,43 $ |
| Ryder System Inc | | | 1,93 % | 0,15 $ |
| SLM Corp | | | 2,56 % | 0,04 $ |
| First Merchants Corp | | | 3,89 % | 0,11 $ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 1,85 € |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 47 ₩ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,37 € |
| United Bancorp Inc | | | 5,98 % | 3,13 $ |
| CECEP Solar Energy Co Ltd Class A | | | 1,94 % | 0,01 CN¥ |
| Chicago Rivet & Machine Co | | | 0,94 % | 0,30 $ |
| CNB Financial Corp | | | 2,67 % | 0,03 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,19 $ |
| Uematsu Shokai Co Ltd | | | 3,84 % | 10 ¥ |
| CB Financial Services Inc | | | 3,33 % | 0,08 $ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,50 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,32 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,10 $ |
| Manutan International | | | 0,00 % | 0,46 € |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 1,21 % | 10 ₩ |
| Mk Seiko Co Ltd | | | 1,16 % | 8 ¥ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 5,52 % | 0,01 TRY |
| Trusco Nakayama Corp | | | 2,76 % | 4 ¥ |
| Yuyu Pharma Inc | | | 0,00 % | 21 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0,00 % | 30 ₩ |