| Public Storage | | | 4,11 % | 0,20 $ |
| Ecopetrol SA ADR | | | 10,73 % | 0,05 $ |
| Corning Inc | | | 1,45 % | 0,04 $ |
| Becton Dickinson & Co | | | 2,23 % | 0,04 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,14 % | 0,38 $ |
| Sabine Royalty Trust | | | 7,17 % | 0,14 $ |
| Great-West Lifeco Inc | | | 4,45 % | 0,02 CA$ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,08 $ |
| Pilgrims Pride Corp | | | 19,60 % | 0,02 $ |
| Hess Corp | | | 1,34 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,84 % | 0,01 $ |
| Piedmont Realty Trust Inc Class A | | | 5,65 % | 0,07 $ |
| The St. Joe Co | | | 1,08 % | 0,02 $ |
| Worthington Enterprises Inc | | | 1,19 % | 0,04 $ |
| Sensata Technologies Holding PLC | | | 1,54 % | 0,16 $ |
| Farmers National Banc Corp | | | 4,62 % | 0,03 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,77 % | 0,50 $ |
| Owens & Minor Inc | | | 0,00 % | 0,01 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| Materion Corp | | | 0,50 % | 0,18 $ |
| John Hancock Investors Trust | | | 8,43 % | 0,49 $ |
| Union Bankshares Inc | | | 5,54 % | 0,10 $ |
| Seaboard Corp | | | 0,23 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,70 % | 0,04 $ |
| Elme Communities | | | 4,20 % | 0,19 $ |
| Sumitomo Rubber Industries Ltd | | | 3,75 % | 5 ¥ |
| Yamazaki Baking Co Ltd | | | 1,35 % | 10 ¥ |
| Invesco Bond Fund | | | 5,34 % | 0,45 $ |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,06 $ |
| New England Realty Associates LP ADR | | | 2,25 % | 0,11 $ |
| Nippon Carbon Co Ltd | | | 4,70 % | 20 ¥ |
| Aichi Steel Corp | | | 2,02 % | 9 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,04 $ |
| Kyowa Electronic Instruments Co Ltd | | | 2,70 % | 5 ¥ |
| Lion Corp | | | 1,86 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,05 % | 3 ¥ |
| Rights & Issues Investment Trust Ord | | | 2,09 % | 0,06 £ |
| Sanyo Shokai Ltd | | | 3,76 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,33 % | 0,15 $ |
| Sinko Industries Ltd | | | 4,53 % | 2 ¥ |
| Tachikawa Corp | | | 3,43 % | 5 ¥ |
| UEKI Corp | | | 3,65 % | 38 ¥ |
| Valhi Inc | | | 1,98 % | 0,20 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,20 % | 10 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,39 % | 8 ¥ |
| Chuetsu Pulp & Paper Co Ltd | | | 4,55 % | 30 ¥ |
| Create Medic Co Ltd | | | 3,67 % | 10 ¥ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 8.720.803 ¥ |
| Daiwa Industries Ltd | | | 2,97 % | 3 ¥ |
| Dynapac Co Ltd | | | 2,99 % | 55 ¥ |
| Fujicopian Co Ltd | | | 5,19 % | 50 ¥ |
| Fujita Kanko Inc | | | 0,38 % | 70 ¥ |
| Fukuda Corp | | | 2,99 % | 48 ¥ |
| Fukuda Denshi Co Ltd | | | 1,82 % | 1 ¥ |
| Funai Soken Holdings Inc | | | 3,31 % | 1 ¥ |
| H U Group Holdings Inc | | | 3,25 % | 3 ¥ |
| Hakuyosha Co Ltd | | | 1,74 % | 38 ¥ |
| Hamai Industries Ltd | | | 2,92 % | 10 ¥ |
| Heiwa Corp | | | 3,67 % | 30 ¥ |
| Hikari Business Form Co Ltd | | | 3,07 % | 6 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,85 % | 31 ¥ |
| Hokkan Holdings Ltd | | | 5,45 % | 19 ¥ |
| Hulic Co Ltd | | | 3,53 % | 4 ¥ |
| Isb Corp | | | 2,99 % | 2 ¥ |
| Ise Chemicals Corp | | | 1,40 % | 25 ¥ |
| Itoki Corp | | | 2,24 % | 12 ¥ |
| John Hancock Income Securities Trust | | | 5,35 % | 0,37 $ |
| Kanro Inc | | | 1,57 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 1,76 % | 10 ¥ |
| Keiyo Gas Co Ltd | | | 1,87 % | 4 ¥ |
| Koken Ltd | | | 1,94 % | 10 ¥ |
| Look Holdings Inc | | | 3,78 % | 30 ¥ |
| Mitsubishi Pencil Co Ltd | | | 2,30 % | 2 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 2,83 % | 50 ¥ |
| Nakano Refrigerators Co Ltd | | | 2,75 % | 10 ¥ |
| New America High Income Fund | | | 5,85 % | 0,23 $ |
| NIHON ISK Co Ltd | | | 1,78 % | 50 ¥ |
| Nippon Ceramic Co Ltd | | | 3,60 % | 10 ¥ |
| Nippon Denko Co Ltd | | | 3,55 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,08 % | 3 ¥ |
| Noritz Corp | | | 3,48 % | 6 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,42 % | 0,11 $ |
| Oenon Holdings Inc | | | 1,69 % | 5 ¥ |
| Okabe Co Ltd | | | 3,40 % | 9 ¥ |
| Okura Industrial Co Ltd | | | 3,35 % | 45 ¥ |
| ONO Sokki Co Ltd | | | 3,45 % | 12 ¥ |
| OYO Corp | | | 2,90 % | 10 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Rokko Butter Co Ltd | | | 1,57 % | 4 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 1,17 % | 10 ¥ |
| Sumida Corp | | | 5,03 % | 10 ¥ |
| Takahashi Curtain Wall Corp | | | 3,96 % | 15 ¥ |
| Taki Chemical Co Ltd | | | 1,41 % | 13 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,17 $ |
| The Torigoe Co Ltd | | | 4,03 % | 6 ¥ |
| Tokai Kisen Co Ltd | | | 0,32 % | 30 ¥ |
| Tokyo Soir Co Ltd | | | 4,86 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,09 % | 15 ¥ |
| Wakou Shokuhin Co Ltd | | | 3,00 % | 20 ¥ |