| VF Corp | | | 1,73 % | 0,26 $ |
| FactSet Research Systems Inc | | | 0,87 % | 0,04 $ |
| Manulife Financial Corp | | | 3,67 % | 0,11 CA$ |
| AMETEK Inc | | | 0,59 % | 0,06 $ |
| American International Group Inc | | | 2,08 % | 0,07 $ |
| Cresud SACIF y A ADR | | | 7,71 % | 0,03 $ |
| Westpac Banking Corp | | | 4,71 % | 0,40 AU$ |
| Everest Group Ltd | | | 2,18 % | 0,09 $ |
| ANZ Group Holdings Ltd | | | 5,66 % | 0,51 AU$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,15 $ |
| Macquarie Group Ltd | | | 3,85 % | 0,55 AU$ |
| New York Times Co Class A | | | 0,93 % | 0,15 $ |
| PT Bank Central Asia Tbk | | | 2,58 % | 11,25 IDR |
| Rayonier Inc | | | 3,62 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,12 $ |
| Innergex Renewable Energy Inc | | | 4,00 % | 0,08 CA$ |
| Ryder System Inc | | | 2,01 % | 0,15 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| Fiskars Oyj | | | 5,35 % | 0,21 € |
| Banc of California Inc | | | 2,38 % | 0,08 $ |
| Lowland Investment Company PLC | | | 5,08 % | 0,01 £ |
| The Middleby Corp | | | 0,00 % | 0,04 $ |
| Vilmorin & Cie | | | 0,00 % | 0,98 € |
| SLM Corp | | | 2,12 % | 0,17 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,09 $ |
| ALS Ltd | | | 2,66 % | 0,02 AU$ |
| First Merchants Corp | | | 3,23 % | 0,23 $ |
| Pulse Seismic Inc Class A | | | 2,58 % | 0,01 CA$ |
| Stewart Information Services Corp | | | 2,78 % | 0,46 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| American National Bankshares Inc | | | 2,63 % | 0,19 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,99 % | 0,51 AU$ |
| Psychemedics Corp | | | 10,41 % | 0,08 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Chicago Rivet & Machine Co | | | 1,93 % | 0,18 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,17 £ |
| Northern Venture Trust | | | 5,77 % | 0,04 £ |
| Pan-United Corp Ltd | | | 4,85 % | 0,01 SGD |
| Silverlake Axis Ltd | | | 0,96 % | 0,00 SGD |
| Western Asset Inflation-Linked Income Fd | | | 7,23 % | 0,07 $ |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,06 $ |
| CB Financial Services Inc | | | 3,34 % | 0,19 $ |
| China Sinostar Group Co Ltd | | | 0,00 % | 0,32 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,48 $ |
| Hancock & Gore Ltd | | | 6,35 % | 0,04 AU$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,00 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,00 £ |
| Investment Company PLC | | | 0,00 % | 0,03 £ |
| Lum Chang Holdings Ltd | | | 5,00 % | 0,01 SGD |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| McChip Resources Inc | | | 5,00 % | 0,07 $ |
| Metro Holdings Ltd | | | 4,21 % | 0,13 SGD |
| Penns Woods Bancorp Inc | | | 4,56 % | 0,38 $ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Regent Pacific Group Ltd | | | 0,00 % | 0,59 $ |
| STS Global Income & Growth Trust PLC | | | 2,82 % | 0,01 £ |
| United Bancorp Inc | | | 5,38 % | 0,10 $ |