| Bank of America Corp | | | 2,31 % | 0,09 $ |
| Public Storage | | | 4,17 % | 0,21 $ |
| Allstate Corp | | | 2,04 % | 0,03 $ |
| Piedmont Realty Trust Inc Class A | | | 6,66 % | 0,07 $ |
| Lasertec Corp | | | 2,10 % | 0 ¥ |
| Sensata Technologies Holding PLC | | | 1,47 % | 0,16 $ |
| Dana Inc | | | 2,46 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,63 % | 0,01 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,06 % | 0,02 £ |
| Materion Corp | | | 0,59 % | 0,18 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| K Wah International Holdings Ltd | | | 4,09 % | 0,06 HK$ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,01 % | 0,09 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,59 % | 0,01 CA$ |
| Federated Hermes Premier Municipal Inc | | | 5,17 % | 0,12 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,26 % | 0,06 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,04 $ |
| MFS Government Markets Income | | | 7,73 % | 0,10 $ |
| Starts Corp Inc | | | 2,84 % | 2 ¥ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,15 $ |
| AstroNova Inc | | | 0,00 % | 0,01 $ |
| BlackRock MuniVest | | | 6,59 % | 0,06 $ |
| BTS Group Holdings PLC | | | 0,00 % | 14,21 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 21,88 ฿ |
| Fushiki Kairiku Unso Co Ltd | | | 3,05 % | 13 ¥ |
| Gyrodyne LLC | | | 0,00 % | 2,44 $ |
| I-O Data Device Inc | | | 0,00 % | 10 ¥ |
| Ichimasa Kamaboko Co Ltd | | | 3,51 % | 2 ¥ |
| Keiyo Gas Co Ltd | | | 1,93 % | 4 ¥ |
| Kel Corp | | | 5,90 % | 10 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,21 % | 2 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| S. T.Corp | | | 2,74 % | 4 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |