| VF Corp | | | 3,06 % | 0,26 $ |
| FactSet Research Systems Inc | | | 0,98 % | 0,04 $ |
| Manulife Financial Corp | | | 4,04 % | 0,11 CA$ |
| AMETEK Inc | | | 0,69 % | 0,06 $ |
| Cresud SACIF y A ADR | | | 9,20 % | 0,03 $ |
| Everest Group Ltd | | | 2,35 % | 0,09 $ |
| American International Group Inc | | | 2,10 % | 0,07 $ |
| Westpac Banking Corp | | | 4,49 % | 0,40 AU$ |
| ANZ Group Holdings Ltd | | | 5,55 % | 0,51 AU$ |
| PT Bank Central Asia Tbk | | | 3,46 % | 11,25 IDR |
| Rayonier Inc | | | 4,91 % | 0,07 $ |
| Macquarie Group Ltd | | | 3,85 % | 0,55 AU$ |
| New York Times Co Class A | | | 1,29 % | 0,15 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,12 $ |
| Fiskars Oyj | | | 5,86 % | 0,21 € |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| Ryder System Inc | | | 2,04 % | 0,15 $ |
| Lowland Investment Company PLC | | | 4,49 % | 0,01 £ |
| Banc of California Inc | | | 2,85 % | 0,08 $ |
| SLM Corp | | | 1,59 % | 0,17 $ |
| The Middleby Corp | | | 0,00 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,09 $ |
| Vilmorin & Cie | | | 0,00 % | 0,98 € |
| First Merchants Corp | | | 3,76 % | 0,23 $ |
| ALS Ltd | | | 2,30 % | 0,02 AU$ |
| Pulse Seismic Inc Class A | | | 2,27 % | 0,01 CA$ |
| Australia and New Zealand Banking Group Ltd | | | 6,31 % | 0,51 AU$ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Parker Corp | | | 3,14 % | 2 ¥ |
| Stewart Information Services Corp | | | 3,07 % | 0,46 $ |
| United Bancorp Inc | | | 5,10 % | 0,10 $ |
| Universal Entertainment Corp | | | 6,20 % | 30 ¥ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,11 $ |
| American National Bankshares Inc | | | 0,60 % | 0,19 $ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,07 $ |
| CB Financial Services Inc | | | 3,51 % | 0,19 $ |
| Chicago Rivet & Machine Co | | | 0,98 % | 0,18 $ |
| Fuji Pharma Co Ltd | | | 3,25 % | 4 ¥ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,17 £ |
| Northern Venture Trust | | | 5,31 % | 0,04 £ |
| Pan-United Corp Ltd | | | 3,51 % | 0,01 SGD |
| Penns Woods Bancorp Inc | | | 4,21 % | 0,38 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| STS Global Income & Growth Trust PLC | | | 3,48 % | 0,01 £ |
| TOYO Corp | | | 5,22 % | 8 ¥ |
| Ariadne Australia Ltd | | | 2,15 % | 0,01 AU$ |
| Asia Air Survey Co Ltd | | | 3,91 % | 8 ¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,06 $ |
| CE Holdings Co Ltd | | | 6,04 % | 5 ¥ |
| Chin Well Holdings Bhd | | | 2,17 % | 0,04 MYR |
| China Sinostar Group Co Ltd | | | 0,00 % | 0,32 HK$ |
| Chuokeizai-Sha Holdings Inc | | | 3,58 % | 10 ¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 7.667.387 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,48 $ |
| Fuso Dentsu Co Ltd | | | 7,37 % | 8 ¥ |
| Hancock & Gore Ltd | | | 8,16 % | 0,04 AU$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,27 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,21 % | 0,00 £ |
| Hap Seng Consolidated Bhd | | | 7,91 % | 0,02 MYR |
| IC Co Ltd | | | 6,57 % | 6 ¥ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| Kato Sangyo Co Ltd | | | 2,55 % | 11 ¥ |
| Lum Chang Holdings Ltd | | | 10,96 % | 0,01 SGD |
| Maruyama MFG Co Inc | | | 3,71 % | 20 ¥ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| McChip Resources Inc | | | 5,05 % | 0,07 $ |
| Metro Holdings Ltd | | | 5,06 % | 0,13 SGD |
| Nittoku Co Ltd | | | 2,32 % | 4 ¥ |
| PLANT Co Ltd | | | 6,03 % | 10 ¥ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Regent Pacific Group Ltd | | | 0,00 % | 0,59 $ |
| Rheon Automatic Machinery Co Ltd | | | 3,86 % | 4 ¥ |
| Sajodongaone Co Ltd | | | 1,76 % | 40 ₩ |
| Sakai Heavy Industries Ltd | | | 5,26 % | 13 ¥ |
| Sukegawa Electric Co Ltd | | | 1,81 % | 5 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 4,91 % | 110 ¥ |