| PepsiCo Inc | | | 3,63 % | 0,12 $ |
| Bank of America Corp | | | 2,21 % | 0,15 $ |
| Comcast Corp | | | 3,30 % | 0,00 $ |
| Public Storage | | | 4,11 % | 0,22 $ |
| The Estee Lauder Companies Inc | | | 1,70 % | 0,02 $ |
| Allstate Corp | | | 1,98 % | 0,11 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,01 $ |
| EastGroup Properties Inc | | | 3,30 % | 0,33 $ |
| Commerce Bancshares Inc | | | 1,65 % | 0,02 $ |
| Special Opportunities Fund | | | 8,59 % | 0,06 $ |
| European Assets Trust PLC | | | 6,59 % | 0,00 £ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,37 % | 0,01 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,79 % | 0,28 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,01 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,12 $ |
| Dana Inc | | | 2,63 % | 0,05 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Materion Corp | | | 0,53 % | 0,11 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| ESCO Technologies Inc | | | 0,23 % | 3,00 $ |
| ESCO Technologies Inc | | | 0,23 % | 1,50 $ |
| Minerals Technologies Inc | | | 0,58 % | 0,01 $ |
| Oriental Enterprise Holdings Ltd | | | 7,69 % | 0,02 HK$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| American National Bankshares Inc | | | 0,68 % | 0,09 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Community Bankshares Inc | | | 2,96 % | 0,15 $ |
| Lasertec Corp | | | 2,25 % | 0 ¥ |
| American Woodmark Corp | | | 0,00 % | 0,01 $ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Korvest Ltd | | | 6,21 % | 0,06 AU$ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| Seven West Media Ltd | | | 0,00 % | 0,11 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,11 AU$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,52 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,37 % | 0,06 $ |
| Afrocentric Investment Corp Ltd | | | 12,50 % | 0,05 ZAR |
| Founder's Consultants Holdings Inc | | | 6,55 % | 8 ¥ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Hon Kwok Land Investment Co Ltd | | | 5,00 % | 0,10 HK$ |
| I-O Data Device Inc | | | 0,00 % | 18 ¥ |
| Keiyo Gas Co Ltd | | | 2,21 % | 4 ¥ |
| KGI Securities (Thailand) PCL | | | 7,28 % | 1,75 ฿ |
| Metro Systems Corp PCL | | | 6,29 % | 1,00 ฿ |
| Penns Woods Bancorp Inc | | | 4,13 % | 0,06 $ |
| RGT Bhd | | | 3,03 % | 0,07 MYR |
| S. T.Corp | | | 2,95 % | 4 ¥ |
| Santo Corp | | | 3,76 % | 80 ¥ |
| Siam Cement PCL | | | 3,85 % | 1,00 ฿ |
| Tai Sang Land Development Ltd | | | 4,65 % | 0,10 HK$ |
| Takamisawa Co Ltd | | | 3,58 % | 65 ¥ |
| Thai Vegetable Oil PCL | | | 6,75 % | 0,02 ฿ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Wah Ha Realty Co Ltd | | | 2,40 % | 0,05 HK$ |
| Western Asset Intermediate Municipal Fund | | | 6,50 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,02 HK$ |