| Bank of America Corp | | | 2,18 % | 0,32 $ |
| Stanley Black & Decker Inc | | | 4,89 % | 0,26 $ |
| Shimano Inc | | | 1,93 % | 8 ¥ |
| Royal Caribbean Group | | | 1,33 % | 0,13 $ |
| Commonwealth Bank of Australia | | | 2,88 % | 0,69 AU$ |
| Vector Group Ltd | | | 3,78 % | 0,40 $ |
| Power Corporation of Canada Shs | | | 4,04 % | 0,10 CA$ |
| Castellum AB | | | 2,22 % | 1,37 SEK |
| Wesfarmers Ltd | | | 2,48 % | 0,28 AU$ |
| AGL Energy Ltd | | | 5,63 % | 0,18 AU$ |
| PVH Corp | | | 0,18 % | 0,04 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,44 % | 0,13 $ |
| Pilgrims Pride Corp | | | 22,48 % | 0,02 $ |
| Bancroft Fund | | | 5,49 % | 0,18 $ |
| ASX Ltd | | | 3,82 % | 0,21 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,71 % | 0,41 $ |
| Computershare Ltd | | | 2,59 % | 0,02 AU$ |
| Western Asset High Income Fund II | | | 13,64 % | 0,12 $ |
| Banc of California Inc | | | 2,49 % | 0,05 $ |
| Samsung SDI Co Ltd | | | 0,38 % | 1.954 ₩ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,59 % | 0,06 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,10 AU$ |
| K&S Corp Ltd | | | 4,78 % | 0,04 AU$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,06 $ |
| Flushing Financial Corp | | | 7,01 % | 0,07 $ |
| A2B Australia Ltd | | | 39,49 % | 0,05 AU$ |
| Brunner Investment Trust PLC | | | 1,82 % | 0,04 £ |
| First Community Bankshares Inc | | | 3,84 % | 0,23 $ |
| Marine Petroleum Trust | | | 7,96 % | 0,66 $ |
| Baronsmead Venture Trust PLC | | | 7,72 % | 0,06 £ |
| Raute Oyj Class A | | | 4,03 % | 0,47 € |
| Samsung SDI Co Ltd Vz | | | 0,70 % | 2.050 ₩ |
| Canon Electronics Inc | | | 2,57 % | 3 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Fenwal Controls of Japan Ltd | | | 4,28 % | 5 ¥ |
| First National Corp | | | 2,82 % | 0,10 $ |
| GMO Internet group Inc | | | 1,54 % | 2 ¥ |
| Rallye SA | | | 0,00 % | 0,80 € |
| Supply Network Ltd | | | 2,01 % | 0,01 AU$ |
| CPT Global Ltd | | | 0,00 % | 0,02 AU$ |
| F&F Holdings Co Ltd | | | 2,51 % | 199 ₩ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,64 % | 200 ₩ |
| Kaneshita Construction Co Ltd | | | 1,73 % | 85 ¥ |
| Macatawa Bank Corp | | | 1,13 % | 0,05 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,15 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,49 % | 0,03 NZ$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,47 % | 0,08 $ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 23 ¥ |
| Bell-Park Co Ltd | | | 3,13 % | 0 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,54 % | 9 ¥ |
| CL Holdings Inc | | | 0,54 % | 3 ¥ |
| CTI Engineering Co Ltd | | | 2,60 % | 6 ¥ |
| Daitron Co Ltd | | | 4,14 % | 10 ¥ |
| Dongbang Agro Corp | | | 4,93 % | 125 ₩ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Fujicopian Co Ltd | | | 5,18 % | 20 ¥ |
| Fujio Food Group Inc | | | 0,18 % | 1 ¥ |
| Fukuda Corp | | | 2,90 % | 45 ¥ |
| Fursys Inc | | | 2,55 % | 326 ₩ |
| Greenland Resort Co Ltd | | | 2,25 % | 6 ¥ |
| H U Group Holdings Inc | | | 3,35 % | 6 ¥ |
| Hamai Industries Ltd | | | 2,94 % | 8 ¥ |
| Hatsuho Shouji Co Ltd | | | 3,38 % | 13 ¥ |
| Heiwa Corp | | | 3,94 % | 13 ¥ |
| Hotel Shilla Co Ltd | | | 0,41 % | 150 ₩ |
| Hume Cement Industries Bhd | | | 2,95 % | 0,36 MYR |
| Ise Chemicals Corp | | | 1,34 % | 18 ¥ |
| Japan Creative Platform Group Co Ltd | | | 1,68 % | 5 ¥ |
| Keiyo Gas Co Ltd | | | 1,87 % | 5 ¥ |
| Korean Drug Co Ltd | | | 3,73 % | 40 ₩ |
| Martela Oyj Class A | | | 0,00 % | 0,13 € |
| Mitsubishi Pencil Co Ltd | | | 2,30 % | 3 ¥ |
| MRF Ltd | | | 0,28 % | 14,00 ₹ |
| Nakano Refrigerators Co Ltd | | | 0,00 % | 18 ¥ |
| NJS Co Ltd | | | 1,84 % | 0 ¥ |
| NOROO Holdings Co Ltd | | | 1,75 % | 180 ₩ |
| NOROO Holdings Co Ltd | | | 2,31 % | 319 ₩ |
| Okura Industrial Co Ltd | | | 3,34 % | 38 ¥ |
| OYO Corp | | | 2,98 % | 4 ¥ |
| Reef Casino Trust | | | 5,05 % | 0,06 AU$ |
| Samsung Publishing Co Ltd | | | 1,24 % | 40 ₩ |
| Scope Metals Group Ltd | | | 1,57 % | 1,70 ₪ |
| Sebang Co Ltd | | | 2,19 % | 58 ₩ |
| Sebang Co Ltd | | | 3,56 % | 80 ₩ |
| Seiwa Chuo Holdings Corp | | | 0,60 % | 8 ¥ |
| Shizuoka Gas Co Ltd | | | 3,78 % | 3 ¥ |
| Studio Alice Co Ltd | | | 2,46 % | 8 ¥ |
| Taki Chemical Co Ltd | | | 1,46 % | 18 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Tokyo Soir Co Ltd | | | 3,99 % | 25 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,45 % | 0,05 $ |
| Watts Co Ltd | | | 3,34 % | 16 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,82 % | 0,05 $ |
| WONIK CUBE Corp | | | 0,00 % | 140 ₩ |