| Bank of America Corp | | | 2,20 % | 0,19 $ |
| Canon Inc | | | 3,82 % | 6 ¥ |
| Harley-Davidson Inc | | | 3,05 % | 0,02 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,60 % | 0,05 R$ |
| Cracker Barrel Old Country Store Inc | | | 1,64 % | 0,01 $ |
| Saputo Inc | | | 2,73 % | 0,01 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,41 $ |
| Jardine Cycle & Carriage Ltd | | | 5,89 % | 0,04 SGD |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,71 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,09 $ |
| Auburn National Bancorp Inc | | | 4,32 % | 0,05 $ |
| Dr Reddy's Laboratories Ltd | | | 0,62 % | 0,02 ₹ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,07 $ |
| American National Bankshares Inc | | | 0,61 % | 0,12 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,28 % | 0,84 R$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First National Corp | | | 3,18 % | 0,05 $ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,96 % | 0,10 $ |
| Fonar Corp | | | 0,00 % | 0,19 $ |
| Korvest Ltd | | | 5,90 % | 0,06 AU$ |
| Korvest Ltd | | | 5,90 % | 0,06 AU$ |
| Mabuchi Motor Co Ltd | | | 3,66 % | 5 ¥ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| The Dixie Group Inc | | | 0,00 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,05 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,65 % | 9 ¥ |
| Escorts Kubota Ltd | | | 1,38 % | 4,50 ₹ |
| Eupe Corp Bhd | | | 2,32 % | 0,05 MYR |
| Ichimasa Kamaboko Co Ltd | | | 3,49 % | 3 ¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 3,82 % | 0,08 CN¥ |
| Jichodo Co Ltd | | | 10,49 % | 45 ¥ |
| Liu Chong Hing Investment Ltd | | | 6,65 % | 0,15 HK$ |
| OYO Corp | | | 2,85 % | 6 ¥ |
| Pack Corp | | | 4,00 % | 2 ¥ |
| PBS Bhd | | | 2,42 % | 0,02 MYR |
| Pegasus International Holdings Ltd | | | 0,99 % | 0,02 HK$ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Santo Corp | | | 3,59 % | 80 ¥ |
| Seafresh Industry PCL | | | 0,00 % | 1,22 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 6,11 ฿ |
| Shinpo Co Ltd | | | 6,70 % | 15 ¥ |
| Thai Reinsurance PCL | | | 0,00 % | 1,83 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,19 $ |
| Tristate Holdings Ltd | | | 9,87 % | 0,08 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| WTK Holdings Bhd | | | 2,50 % | 0,03 MYR |