| VF Corp | | | 3,44 % | 0,29 $ |
| Prudential Financial Inc | | | 5,43 % | 0,78 $ |
| Manulife Financial Corp | | | 4,44 % | 0,15 CA$ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| National Australia Bank Ltd | | | 5,00 % | 0,82 AU$ |
| 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 % | 0,00 DKK |
| 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 % | 0,06 HK$ |
| 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 % | 0,01 HK$ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 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 % | 0,03 CN¥ |
| 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 % | 3 ¥ |
| TOMY Co Ltd | | | 1,80 % | 8 ¥ |
| TOWA Pharmaceutical Co Ltd | | | 3,14 % | 4 ¥ |
| Vanguard Energy Fund Admiral Shares | | | 0,14 % | 1,43 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 0,74 $ |