| VF Corp | | | 1.99% | $0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Carlsberg AS Class B | | | 3.23% | DKK 3.60 |
| American International Group Inc | | | 2.10% | $0.08 |
| Exelon Corp | | | 3.67% | $0.16 |
| Everest Group Ltd | | | 2.36% | $0.04 |
| Iamgold Corp | | | 0.00% | $0.05 |
| ACCO Brands Corp | | | 8.04% | $0.11 |
| Carlsberg AS Class A | | | 2.87% | DKK 3.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.90% | $0.12 |
| SLM Corp | | | 1.92% | $0.05 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.64% | $0.51 |
| First Merchants Corp | | | 3.84% | $0.16 |
| Central Securities Corporation | | | 5.32% | $2.22 |
| Orica Ltd | | | 2.35% | A$0.25 |
| Orica Ltd | | | 2.35% | A$0.25 |
| MISUMI Group Inc | | | 2.09% | JP¥1 |
| Orrstown Financial Services Inc | | | 3.05% | $0.02 |
| United Bancorp Inc | | | 5.30% | $0.06 |
| American National Bankshares Inc | | | 0.00% | $0.11 |
| CTI Logistics Ltd | | | 4.85% | A$0.00 |
| Parker Corp | | | 2.08% | JP¥2 |
| Tri-Continental Corporation | | | 3.38% | $0.14 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| British Smaller Companies VCT | | | 7.05% | £0.02 |
| Falco Holdings Co Ltd | | | 4.66% | JP¥10 |
| Fuji Pharma Co Ltd | | | 2.75% | JP¥2 |
| Peoples Bancorp of North Carolina Inc | | | 2.21% | $0.03 |
| T Hasegawa Co Ltd | | | 3.55% | JP¥9 |
| CB Financial Services Inc | | | 2.98% | $0.15 |
| ETS Group Co Ltd | | | 2.22% | JP¥7 |
| Furubayashi Shiko Co Ltd | | | 2.13% | JP¥25 |
| Fuso Dentsu Co Ltd | | | 5.18% | JP¥15 |
| IX Knowledge Inc | | | 3.69% | JP¥10 |
| Kato Sangyo Co Ltd | | | 2.50% | JP¥16 |
| Nissei ASB Machine Co Ltd | | | 3.18% | JP¥8 |
| Nittoku Co Ltd | | | 2.48% | JP¥5 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Rheon Automatic Machinery Co Ltd | | | 3.71% | JP¥4 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 52.70 |
| Sakai Heavy Industries Ltd | | | 5.01% | JP¥23 |
| Sanyo Industries Ltd | | | 4.86% | JP¥38 |
| Sukegawa Electric Co Ltd | | | 0.82% | JP¥8 |