| VF Corp | | | 2,17 % | 0,20 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Carlsberg AS Class B | | | 3,04 % | 2,91 DKK |
| Everest Group Ltd | | | 2,23 % | 0,04 $ |
| American International Group Inc | | | 1,92 % | 0,08 $ |
| Exelon Corp | | | 3,62 % | 0,16 $ |
| Iamgold Corp | | | 0,00 % | 0,05 $ |
| Carlsberg AS Class A | | | 2,78 % | 2,91 DKK |
| ACCO Brands Corp | | | 6,64 % | 0,11 $ |
| SLM Corp | | | 1,78 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,61 % | 0,51 $ |
| Central Securities Corporation | | | 5,01 % | 2,22 $ |
| Orrstown Financial Services Inc | | | 3,38 % | 0,02 $ |
| First Merchants Corp | | | 3,47 % | 0,16 $ |
| Orica Ltd | | | 2,66 % | 0,25 AU$ |
| Orica Ltd | | | 2,66 % | 0,25 AU$ |
| Parker Corp | | | 3,04 % | 2 ¥ |
| American National Bankshares Inc | | | 0,65 % | 0,11 $ |
| Tri-Continental Corporation | | | 3,71 % | 0,14 $ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| Falco Holdings Co Ltd | | | 5,22 % | 10 ¥ |
| Fuji Pharma Co Ltd | | | 3,33 % | 2 ¥ |
| MISUMI Group Inc | | | 1,65 % | 1 ¥ |
| United Bancorp Inc | | | 5,54 % | 0,06 $ |
| British Smaller Companies VCT | | | 5,35 % | 0,02 £ |
| CB Financial Services Inc | | | 3,60 % | 0,15 $ |
| CTI Logistics Ltd | | | 6,17 % | 0,00 AU$ |
| ETS Group Co Ltd | | | 2,73 % | 7 ¥ |
| Furubayashi Shiko Co Ltd | | | 2,50 % | 25 ¥ |
| Fuso Dentsu Co Ltd | | | 5,66 % | 19 ¥ |
| IX Knowledge Inc | | | 6,14 % | 10 ¥ |
| Kato Sangyo Co Ltd | | | 2,95 % | 16 ¥ |
| Nissei ASB Machine Co Ltd | | | 6,08 % | 8 ¥ |
| Nittoku Co Ltd | | | 2,00 % | 5 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,93 % | 0,03 $ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Rheon Automatic Machinery Co Ltd | | | 3,28 % | 4 ¥ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 52,70 ZAR |
| Sakai Heavy Industries Ltd | | | 4,59 % | 23 ¥ |
| Sanyo Industries Ltd | | | 3,66 % | 38 ¥ |
| Sukegawa Electric Co Ltd | | | 1,97 % | 8 ¥ |
| T Hasegawa Co Ltd | | | 2,58 % | 9 ¥ |