| VF Corp | | | 2.75% | $0.26 |
| FactSet Research Systems Inc | | | 1.19% | $0.04 |
| Manulife Financial Corp | | | 4.19% | CA$0.11 |
| AMETEK Inc | | | 0.68% | $0.06 |
| Cresud SACIF y A ADR | | | 9.15% | $0.03 |
| American International Group Inc | | | 2.25% | $0.07 |
| Everest Group Ltd | | | 2.41% | $0.09 |
| ANZ Group Holdings Ltd | | | 5.02% | A$0.51 |
| Westpac Banking Corp | | | 4.13% | A$0.40 |
| PT Bank Central Asia Tbk | | | 3.45% | IDR 11.25 |
| Rayonier Inc | | | 4.14% | $0.07 |
| New York Times Co Class A | | | 1.20% | $0.15 |
| Macquarie Group Ltd | | | 3.85% | A$0.55 |
| Calamos Convertible Opportunities and Income Fund | | | 11.12% | $0.15 |
| Calamos Convertible & High Income Fund | | | 11.07% | $0.12 |
| Fiskars Oyj | | | 6.19% | €0.21 |
| Hannan Metals Ltd | | | 0.00% | £0.02 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Ryder System Inc | | | 2.02% | $0.15 |
| Lowland Investment Company PLC | | | 4.44% | £0.01 |
| Banc of California Inc | | | 2.57% | $0.08 |
| SLM Corp | | | 1.72% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.09 |
| The Middleby Corp | | | 0.00% | $0.04 |
| Vilmorin & Cie | | | 0.00% | €0.98 |
| First Merchants Corp | | | 3.71% | $0.23 |
| ALS Ltd | | | 2.11% | A$0.02 |
| Pulse Seismic Inc Class A | | | 1.90% | CA$0.01 |
| Australia and New Zealand Banking Group Ltd | | | 6.28% | A$0.51 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.02 |
| Stewart Information Services Corp | | | 2.82% | $0.46 |
| United Bancorp Inc | | | 5.21% | $0.10 |
| Universal Entertainment Corp | | | 3.00% | JP¥30 |
| Western Asset Premier Bond Fund | | | 7.70% | $0.11 |
| American National Bankshares Inc | | | 0.61% | $0.19 |
| Parker Corp | | | 2.27% | JP¥2 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Western Asset Inflation-Linked Income Fd | | | 7.46% | $0.07 |
| CB Financial Services Inc | | | 3.29% | $0.19 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| Fuji Pharma Co Ltd | | | 3.10% | JP¥4 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.17 |
| Northern Venture Trust | | | 5.44% | £0.04 |
| Pan-United Corp Ltd | | | 2.92% | SGD 0.01 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.38 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| STS Global Income & Growth Trust PLC | | | 3.43% | £0.01 |
| TOYO Corp | | | 5.03% | JP¥8 |
| Ariadne Australia Ltd | | | 2.22% | A$0.01 |
| Asia Air Survey Co Ltd | | | 3.53% | JP¥8 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.06 |
| CE Holdings Co Ltd | | | 2.47% | JP¥5 |
| Chin Well Holdings Bhd | | | 2.20% | MYR 0.04 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.32 |
| Chuokeizai-Sha Holdings Inc | | | 1.62% | JP¥10 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥7,667,387 |
| Emclaire Financial Corp | | | 0.00% | $0.48 |
| Fuso Dentsu Co Ltd | | | 7.54% | JP¥8 |
| Hancock & Gore Ltd | | | 8.00% | A$0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.22% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.20% | £0.00 |
| Hap Seng Consolidated Bhd | | | 7.84% | MYR 0.02 |
| IC Co Ltd | | | 3.36% | JP¥6 |
| Investment Company PLC | | | 0.00% | £0.01 |
| Kato Sangyo Co Ltd | | | 2.45% | JP¥11 |
| Lum Chang Holdings Ltd | | | 9.88% | SGD 0.01 |
| Maruyama MFG Co Inc | | | 3.39% | JP¥20 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| McChip Resources Inc | | | 3.57% | $0.07 |
| Metro Holdings Ltd | | | 4.76% | SGD 0.13 |
| Nittoku Co Ltd | | | 2.28% | JP¥4 |
| PLANT Co Ltd | | | 5.73% | JP¥10 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Regent Pacific Group Ltd | | | 0.00% | $0.59 |
| Rheon Automatic Machinery Co Ltd | | | 3.52% | JP¥4 |
| Sajodongaone Co Ltd | | | 1.81% | ₩40 |
| Sakai Heavy Industries Ltd | | | 4.99% | JP¥13 |
| Sukegawa Electric Co Ltd | | | 1.32% | JP¥5 |
| TOHOKU CHEMICAL Co Ltd | | | 2.62% | JP¥110 |