| Bank of America Corp | | | 2,19 % | 0,17 $ |
| Comcast Corp | | | 3,75 % | 0,00 $ |
| The Estee Lauder Companies Inc | | | 1,77 % | 0,02 $ |
| Toyota Motor Corp | | | 4,03 % | 3 ¥ |
| Royal Caribbean Group | | | 1,01 % | 0,07 $ |
| Allstate Corp | | | 2,06 % | 0,12 $ |
| Harley-Davidson Inc | | | 3,04 % | 0,02 $ |
| Everest Group Ltd | | | 2,36 % | 0,04 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,83 % | 0,05 R$ |
| Iamgold Corp | | | 0,00 % | 0,07 $ |
| Cracker Barrel Old Country Store Inc | | | 1,59 % | 0,01 $ |
| Gabelli Equity Trust | | | 10,43 % | 0,21 $ |
| SEI Investments Co | | | 1,10 % | 0,01 $ |
| Pilgrims Pride Corp | | | 14,21 % | 0,01 $ |
| Sembcorp Industries Ltd | | | 4,93 % | 0,03 SGD |
| Piedmont Realty Trust Inc Class A | | | 6,92 % | 0,28 $ |
| Sun Hung Kai & Co Ltd | | | 8,16 % | 0,05 HK$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,12 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,09 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,01 £ |
| Central Securities Corporation | | | 4,85 % | 0,20 $ |
| Dongfang Electric Corp Ltd Class H | | | 3,22 % | 0,05 CN¥ |
| Gabelli Convertible & Income Securities | | | 12,57 % | 0,12 $ |
| Dime Community Bancshares Inc | | | 3,73 % | 0,01 $ |
| Founder Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Parker Corp | | | 3,11 % | 0 ¥ |
| American National Bankshares Inc | | | 0,60 % | 0,11 $ |
| BOE Varitronix Ltd | | | 2,50 % | 0,45 HK$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,40 % | 0,07 R$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,04 $ |
| Hanwha General Insurance Co Ltd | | | 4,86 % | 389 ₩ |
| Nansin Co Ltd | | | 3,75 % | 10 ¥ |
| PCA Corp | | | 10,69 % | 4 ¥ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Aichi Steel Corp | | | 2,40 % | 8 ¥ |
| Biprogy Inc | | | 2,02 % | 4 ¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,89 % | 0,10 $ |
| Gltechno Holdings Inc | | | 3,77 % | 8 ¥ |
| Kotobuki Spirits Co Ltd | | | 3,32 % | 0 ¥ |
| Penns Woods Bancorp Inc | | | 4,21 % | 0,07 $ |
| Toyoda Gosei Co Ltd | | | 3,98 % | 4 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| YAMAX Corp | | | 7,68 % | 10 ¥ |
| Aisan Technology Co Ltd | | | 3,69 % | 5 ¥ |
| Asia Financial Holdings Ltd | | | 4,46 % | 0,09 HK$ |
| AuBEX Corp | | | 2,80 % | 25 ¥ |
| Cosmopolitan International Holdings Ltd | | | 0,00 % | 0,89 HK$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,06 HK$ |
| Dainichi Co Ltd | | | 6,83 % | 11 ¥ |
| Daphne International Holdings Ltd | | | 4,76 % | 0,04 HK$ |
| Environmental Control Center Co Ltd | | | 4,83 % | 10 ¥ |
| Ferrotec Holdings Corp | | | 4,93 % | 7 ¥ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Fukui Computer Holdings Inc | | | 4,80 % | 5 ¥ |
| Genting Malaysia Bhd | | | 4,17 % | 0,02 MYR |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guocheng Mining Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| HOKUETSU METAL Co Ltd | | | 3,25 % | 15 ¥ |
| I-Net Corp | | | 3,39 % | 11 ¥ |
| Ildong Holdings Co Ltd | | | 1,45 % | 47 ₩ |
| Minmetals Land Ltd | | | 0,00 % | 0,10 HK$ |
| Mitani Corp | | | 3,48 % | 2 ¥ |
| Nagawa Co Ltd | | | 2,00 % | 25 ¥ |
| Nippon Kodoshi Corp | | | 4,00 % | 8 ¥ |
| Oie Sangyo Co Ltd | | | 4,41 % | 11 ¥ |
| Osaka Steel Co Ltd | | | 1,32 % | 8 ¥ |
| Pak Fah Yeow International Ltd | | | 2,75 % | 0,03 HK$ |
| Regal Corp | | | 6,26 % | 50 ¥ |
| Ryomo Systems Co Ltd | | | 1,41 % | 6 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 18 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,66 % | 20 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,01 MYR |
| The L S Starrett Co | | | 0,00 % | 0,18 $ |
| Tokai Rika Co Ltd | | | 4,60 % | 4 ¥ |
| Toyo Innovex Co Ltd | | | 5,68 % | 3 ¥ |
| Tsuruya Co Ltd | | | 2,59 % | 8 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,05 $ |
| Yokohama Gyorui Co Ltd | | | 2,04 % | 8 ¥ |
| Yokohama Maruuo Co Ltd | | | 3,01 % | 10 ¥ |
| Yuasa Trading Co Ltd | | | 5,04 % | 60 ¥ |
| Yurtec Corp | | | 3,37 % | 5 ¥ |
| Yutaka Foods Corp | | | 1,98 % | 15 ¥ |