| Air Products and Chemicals Inc | | | 2,40 % | 0,23 $ |
| American Express Co | | | 1,08 % | 0,10 $ |
| Vale SA ADR | | | 8,80 % | 0,04 $ |
| Golden Ocean Group Ltd | | | 9,54 % | 2,25 $ |
| National Health Investors Inc | | | 5,06 % | 0,40 $ |
| Universal Corp | | | 5,98 % | 0,36 $ |
| Banco Santander SA ADR | | | 2,92 % | 0,08 $ |
| Cracker Barrel Old Country Store Inc | | | 1,47 % | 0,11 $ |
| Rayonier Inc | | | 4,48 % | 0,27 $ |
| DNP Select Income Fund | | | 7,93 % | 0,07 $ |
| Masco Corp | | | 1,86 % | 0,16 $ |
| Dorchester Minerals LP | | | 11,66 % | 0,42 $ |
| Embotelladora Andina SA ADR Class A | | | 7,86 % | 0,04 $ |
| Embotelladora Andina SA ADR | | | 7,04 % | 0,04 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,06 € |
| Suburban Propane Partners LP | | | 7,04 % | 0,59 $ |
| Yuexiu Property Co Ltd | | | 7,91 % | 0,03 HK$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,06 $ |
| Ohio Valley Banc Corporation | | | 2,66 % | 0,14 $ |
| Farmer Bros Co | | | 0,00 % | 0,10 $ |
| iOCO Ltd | | | 0,00 % | 0,04 ZAR |
| Newtech Co Ltd | | | 5,70 % | 9 ¥ |
| Rentokil Initial PLC ADR | | | 2,37 % | 0,13 $ |
| Spur Corp Ltd | | | 6,79 % | 0,13 ZAR |
| Echo Trading Co Ltd | | | 3,44 % | 8 ¥ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,90 % | 0,00 £ |
| Furuno Electric Co Ltd | | | 2,59 % | 4 ¥ |
| Hua Xia Bank Co Ltd Class A | | | 4,96 % | 0,04 CN¥ |
| Khong Guan Ltd | | | 0,00 % | 0,04 SGD |
| Okuwa Co Ltd | | | 2,81 % | 10 ¥ |
| Platinum Capital Limited | | | 4,29 % | 0,10 AU$ |
| Redcastle Resources Ltd | | | 0,00 % | 0,12 AU$ |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,01 ZAR |
| Star Micronics Co Ltd | | | 4,14 % | 5 ¥ |
| Tay Two Co Ltd | | | 5,88 % | 1 ¥ |
| Unic Technology Corp | | | 1,13 % | 0,39 NT$ |
| Yoshinoya Holdings Co Ltd | | | 0,62 % | 16 ¥ |