| Novo Nordisk A/S | | | 4.93% | DKK 0.66 |
| Cintas Corp | | | 1.00% | $0.06 |
| ABB Ltd | | | 1.46% | CHF 2.38 |
| Williams Companies Inc | | | 2.90% | $0.15 |
| Dollar General Corp | | | 1.90% | $0.03 |
| Templeton Dragon Fund Inc | | | 3.77% | $0.27 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.02 |
| Gabelli Equity Trust | | | 10.87% | $0.25 |
| ASX Ltd | | | 4.16% | A$0.26 |
| ASX Ltd | | | 4.16% | A$0.26 |
| Virtus Total Return Fund Inc. | | | 9.16% | $0.06 |
| Gabelli Convertible & Income Securities | | | 11.29% | $0.20 |
| PIMCO Strategic Income Fund | | | 9.13% | $0.07 |
| Truworths International Ltd | | | 12.34% | ZAR 0.07 |
| Corporacion Moctezuma SAB de CV | | | 7.52% | MX$0.19 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.09 |
| Kaneshita Construction Co Ltd | | | 1.52% | JP¥100 |
| Silver Spruce Resources Inc | | | 0.00% | £0.09 |
| Altech Corp | | | 4.20% | JP¥5 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| CS HOLDINGS Co Ltd | | | 0.61% | ₩759 |
| Daytona Corp | | | 3.49% | JP¥8 |
| Dynapac Co Ltd | | | 3.18% | JP¥55 |
| Ironbark Capital Ltd | | | 5.98% | A$0.02 |
| Kerur Holdings Ltd | | | 5.81% | ₪2.39 |
| Kyeong Nam Steel Co Ltd | | | 4.73% | ₩30 |
| ROYAL HOLDINGS Co Ltd | | | 1.23% | JP¥10 |
| Samyang Tongsang Co Ltd | | | 3.94% | ₩90 |
| Sumida Corp | | | 4.77% | JP¥10 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.13 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.15 |