| VF Corp | | | 1.70% | $0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Carlsberg AS Class B | | | 3.01% | DKK 3.60 |
| American International Group Inc | | | 2.36% | $0.08 |
| Exelon Corp | | | 3.63% | $0.16 |
| Everest Group Ltd | | | 2.45% | $0.04 |
| Iamgold Corp | | | 0.00% | $0.05 |
| ACCO Brands Corp | | | 7.39% | $0.11 |
| Carlsberg AS Class A | | | 2.66% | DKK 3.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.91% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.47% | $0.51 |
| SLM Corp | | | 1.87% | $0.05 |
| First Merchants Corp | | | 3.44% | $0.16 |
| Central Securities Corporation | | | 5.22% | $2.22 |
| Orica Ltd | | | 2.21% | A$0.25 |
| Orica Ltd | | | 2.21% | A$0.25 |
| MISUMI Group Inc | | | 1.44% | JP¥1 |
| Orrstown Financial Services Inc | | | 2.83% | $0.02 |
| American National Bankshares Inc | | | 0.00% | $0.11 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| CTI Logistics Ltd | | | 4.70% | A$0.00 |
| Parker Corp | | | 2.21% | JP¥2 |
| Tri-Continental Corporation | | | 3.33% | $0.14 |
| United Bancorp Inc | | | 5.37% | $0.06 |
| British Smaller Companies VCT | | | 7.05% | £0.02 |
| Fuji Pharma Co Ltd | | | 2.73% | JP¥2 |
| Peoples Bancorp of North Carolina Inc | | | 2.16% | $0.03 |
| CB Financial Services Inc | | | 2.86% | $0.15 |
| ETS Group Co Ltd | | | 2.11% | JP¥7 |
| Falco Holdings Co Ltd | | | 4.66% | JP¥10 |
| Furubayashi Shiko Co Ltd | | | 1.91% | JP¥25 |
| Fuso Dentsu Co Ltd | | | 4.90% | JP¥15 |
| IX Knowledge Inc | | | 3.97% | JP¥10 |
| Kato Sangyo Co Ltd | | | 2.42% | JP¥16 |
| Nissei ASB Machine Co Ltd | | | 3.08% | JP¥8 |
| Nittoku Co Ltd | | | 2.52% | JP¥5 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.11 |
| Rheon Automatic Machinery Co Ltd | | | 3.42% | JP¥4 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 52.70 |
| Sakai Heavy Industries Ltd | | | 4.68% | JP¥23 |
| Sanyo Industries Ltd | | | 4.75% | JP¥38 |
| Sukegawa Electric Co Ltd | | | 0.61% | JP¥8 |
| T Hasegawa Co Ltd | | | 3.50% | JP¥9 |