| VF Corp | | | 1.73% | $0.26 |
| FactSet Research Systems Inc | | | 0.87% | $0.04 |
| Manulife Financial Corp | | | 3.67% | CA$0.11 |
| AMETEK Inc | | | 0.59% | $0.06 |
| American International Group Inc | | | 2.08% | $0.07 |
| Cresud SACIF y A ADR | | | 7.71% | $0.03 |
| Westpac Banking Corp | | | 4.71% | A$0.40 |
| Everest Group Ltd | | | 2.18% | $0.09 |
| ANZ Group Holdings Ltd | | | 5.66% | A$0.51 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.15 |
| Macquarie Group Ltd | | | 3.85% | A$0.55 |
| New York Times Co Class A | | | 0.93% | $0.15 |
| PT Bank Central Asia Tbk | | | 2.58% | IDR 11.25 |
| Rayonier Inc | | | 3.62% | $0.07 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.12 |
| Innergex Renewable Energy Inc | | | 4.00% | CA$0.08 |
| Ryder System Inc | | | 2.01% | $0.15 |
| Hannan Metals Ltd | | | 0.00% | £0.02 |
| Fiskars Oyj | | | 5.35% | €0.21 |
| Banc of California Inc | | | 2.38% | $0.08 |
| Lowland Investment Company PLC | | | 5.08% | £0.01 |
| The Middleby Corp | | | 0.00% | $0.04 |
| Vilmorin & Cie | | | 0.00% | €0.98 |
| SLM Corp | | | 2.12% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| ALS Ltd | | | 2.66% | A$0.02 |
| First Merchants Corp | | | 3.23% | $0.23 |
| Pulse Seismic Inc Class A | | | 2.58% | CA$0.01 |
| Stewart Information Services Corp | | | 2.78% | $0.46 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| American National Bankshares Inc | | | 2.63% | $0.19 |
| Australia and New Zealand Banking Group Ltd | | | 6.99% | A$0.51 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.02 |
| Chicago Rivet & Machine Co | | | 1.93% | $0.18 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.17 |
| Northern Venture Trust | | | 5.78% | £0.04 |
| Pan-United Corp Ltd | | | 4.85% | SGD 0.01 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.00 |
| Western Asset Inflation-Linked Income Fd | | | 7.23% | $0.07 |
| Ariadne Australia Ltd | | | 2.00% | A$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.87% | $0.06 |
| CB Financial Services Inc | | | 3.34% | $0.19 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.32 |
| Emclaire Financial Corp | | | 0.00% | $0.48 |
| Hancock & Gore Ltd | | | 6.35% | A$0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.00 |
| Investment Company PLC | | | 0.00% | £0.03 |
| Lum Chang Holdings Ltd | | | 5.00% | SGD 0.01 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| McChip Resources Inc | | | 5.00% | $0.07 |
| Metro Holdings Ltd | | | 4.21% | SGD 0.13 |
| Penns Woods Bancorp Inc | | | 4.56% | $0.38 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| Regent Pacific Group Ltd | | | 0.00% | $0.59 |
| STS Global Income & Growth Trust PLC | | | 2.82% | £0.01 |
| United Bancorp Inc | | | 5.38% | $0.10 |