| VF Corp | | | 3.44% | $0.29 |
| Prudential Financial Inc | | | 5.43% | $0.78 |
| Manulife Financial Corp | | | 4.44% | CA$0.15 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| National Australia Bank Ltd | | | 5.00% | A$0.82 |
| Nexans | | | 2.97% | $0.70 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Lowland Investment Company PLC | | | 5.20% | £0.01 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.00 |
| Banc of California Inc | | | 3.03% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.13 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.47% | $0.02 |
| Warehouses Estates Belgium SA | | | 8.70% | €2.24 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.05 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.00% | $0.12 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Capital City Bank Group Inc | | | 2.80% | $0.16 |
| Eagle Nice (International) Holdings Ltd | | | 9.17% | HK$0.06 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.08 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.32% | ₪0.12 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥5,399,568 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.07 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.08 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.10% | $0.00 |
| Fidelity Strategic Dividend & Income Fund | | | 1.12% | $0.06 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.52% | £0.01 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.20 |
| Malteries Franco-Belges | | | 0.46% | €1.42 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.18 |
| Punjab National Bank | | | 1.51% | ₹0.60 |
| Schwab 1000 Index Fund | | | 0.00% | $0.46 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.34 |
| TKC Corp | | | 2.53% | JP¥3 |
| TOMY Co Ltd | | | 1.80% | JP¥8 |
| TOWA Pharmaceutical Co Ltd | | | 3.14% | JP¥4 |
| Vanguard Energy Fund Admiral Shares | | | 0.14% | $1.43 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.74 |