| CK Hutchison Holdings Ltd | | | 3,54 % | 0,28 HK$ |
| Citigroup Inc | | | 2,11 % | 0,07 $ |
| Eaton Corp PLC | | | 1,26 % | 0,06 $ |
| Allstate Corp | | | 2,07 % | 0,03 $ |
| The Travelers Companies Inc | | | 1,58 % | 0,00 $ |
| Haverty Furniture Companies Inc | | | 5,02 % | 0,03 $ |
| Barclays PLC ADR | | | 1,71 % | 0,05 $ |
| Sun Hung Kai & Co Ltd | | | 5,66 % | 0,10 HK$ |
| XAI Madison Equity Premium Income Fund | | | 12,91 % | 0,39 $ |
| Greystone Housing Impact Investors LP | | | 15,89 % | 0,32 $ |
| Cinemark Holdings Inc | | | 1,50 % | 0,05 $ |
| Cousins Properties Inc | | | 4,90 % | 0,40 $ |
| ASA Gold and Precious Metals Limited | | | 0,08 % | 0,25 $ |
| Arconic Corp | | | 0,00 % | 0,15 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,89 % | 0,15 $ |
| Kennametal Inc | | | 2,32 % | 0,07 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 1,37 % | 8 ¥ |
| Standex International Corp | | | 0,56 % | 0,04 $ |
| Ajinomoto (Malaysia) Bhd | | | 2,97 % | 0,10 MYR |
| Interface Inc | | | 0,26 % | 0,03 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,62 % | 0,07 $ |
| The Dixie Group Inc | | | 0,00 % | 0,17 $ |
| Wakita & Co Ltd | | | 4,93 % | 14 ¥ |
| Weis Markets Inc | | | 1,98 % | 0,15 $ |
| Central Security Patrols Co Ltd | | | 2,02 % | 5 ¥ |
| Chiyoda Co Ltd | | | 4,87 % | 6 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Fuji Co Ltd | | | 1,41 % | 6 ¥ |
| Furuno Electric Co Ltd | | | 2,12 % | 7 ¥ |
| Izumi Co Ltd | | | 2,86 % | 4 ¥ |
| JMACS Japan Co | | | 0,85 % | 7 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Lihit Lab Inc | | | 1,95 % | 35 ¥ |
| Matsuya Co Ltd | | | 0,63 % | 5 ¥ |
| Olympic Group Corp | | | 4,30 % | 10 ¥ |
| Onward Holdings Co Ltd | | | 5,30 % | 17 ¥ |
| Retail Partners Co Ltd | | | 2,92 % | 6 ¥ |
| Ringer Hut Co Ltd | | | 0,58 % | 6 ¥ |
| S Foods Inc | | | 3,38 % | 10 ¥ |
| Scroll Corp | | | 4,40 % | 5 ¥ |
| SGF Capital PCL | | | 0,00 % | 14,20 ฿ |
| Shochiku Co Ltd | | | 0,25 % | 50 ¥ |
| Star Micronics Co Ltd | | | 3,19 % | 5 ¥ |
| Taka-Q Co Ltd | | | 0,00 % | 5 ¥ |
| Tenmaya Store Co Ltd | | | 1,43 % | 10 ¥ |
| Totenko Co Ltd | | | 1,33 % | 75 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,69 % | 400 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,49 % | 9 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,72 % | 1 ¥ |