| VF Corp | | | 2.11% | $0.36 |
| Dominion Energy Inc | | | 4.43% | $0.32 |
| Keyence Corp | | | 1.03% | JP¥1 |
| Jungfraubahn Holding AG | | | 2.94% | CHF 0.70 |
| 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% | CN¥0.01 |
| 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% | JP¥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% | JP¥8 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 5.52% | TRY 0.01 |
| Trusco Nakayama Corp | | | 2.76% | JP¥4 |
| Yuyu Pharma Inc | | | 0.00% | ₩21 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0.00% | ₩30 |