| PepsiCo Inc | | | 4,31 % | 0,15 $ |
| LTC Properties Inc | | | 6,59 % | 0,10 $ |
| Lockheed Martin Corp | | | 2,85 % | 0,11 $ |
| Public Storage | | | 4,09 % | 0,45 $ |
| Ecopetrol SA ADR | | | 27,02 % | 0,10 $ |
| Devon Energy Corp | | | 3,02 % | 0,03 $ |
| Shimano Inc | | | 1,62 % | 8 ¥ |
| Becton Dickinson & Co | | | 2,42 % | 0,10 $ |
| Eversource Energy | | | 4,73 % | 0,13 $ |
| Royal Caribbean Group | | | 0,96 % | 0,13 $ |
| Universal Health Realty Income Trust | | | 7,41 % | 0,48 $ |
| AMETEK Inc | | | 0,69 % | 0,06 $ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,02 $ |
| M&T Bank Corp | | | 2,78 % | 0,25 $ |
| Canon Inc | | | 3,82 % | 10 ¥ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 1,38 $ |
| The Marzetti Co | | | 2,14 % | 0,18 $ |
| Sabine Royalty Trust | | | 7,62 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,17 $ |
| EastGroup Properties Inc | | | 3,35 % | 0,47 $ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,14 $ |
| Public Service Enterprise Group Inc | | | 2,99 % | 0,27 $ |
| Kirin Holdings Co Ltd | | | 3,66 % | 6 ¥ |
| Rayonier Inc | | | 4,91 % | 0,36 $ |
| Bridgestone Corp | | | 3,90 % | 8 ¥ |
| Ameren Corp | | | 2,96 % | 0,64 $ |
| Reliance Inc | | | 1,53 % | 0,03 $ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| Ovintiv Inc | | | 3,15 % | 0,25 $ |
| Pilgrims Pride Corp | | | 14,26 % | 0,02 $ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,10 $ |
| Gray Media Inc | | | 7,06 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,09 CA$ |
| Global Self Storage Inc | | | 5,44 % | 0,14 $ |
| Maple Leaf Foods Inc | | | 3,38 % | 0,04 CA$ |
| The St. Joe Co | | | 1,17 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,19 % | 0,16 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| UniESG Aktien Deutschland | | | 2,01 % | 0,76 € |
| Farmers National Banc Corp | | | 4,93 % | 0,13 $ |
| Otsuka Corp | | | 2,72 % | 0 ¥ |
| Prosperity Bancshares Inc | | | 3,30 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,02 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| CAC Holdings Corp | | | 5,04 % | 6 ¥ |
| Chelverton UK Dividend Trust | | | 8,66 % | 0,02 £ |
| First Community Bankshares Inc | | | 3,17 % | 0,23 $ |
| GigaMedia Ltd | | | 0,00 % | 10,00 $ |
| Seaboard Corp | | | 0,31 % | 0,25 $ |
| TriCo Bancshares | | | 3,26 % | 0,10 $ |
| BBBank Kontinuität Union | | | 0,00 % | 0,30 € |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,14 $ |
| Espey Manufacturing & Electronics Corp | | | 2,19 % | 0,08 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Fenwal Controls of Japan Ltd | | | 4,37 % | 10 ¥ |
| First Capital Inc | | | 2,83 % | 0,10 $ |
| First National Corp | | | 3,18 % | 0,09 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| SB Financial Group Inc | | | 3,14 % | 0,12 $ |
| Sumitomo Rubber Industries Ltd | | | 4,27 % | 6 ¥ |
| Tamron Co Ltd | | | 4,14 % | 0 ¥ |
| Airtech Japan Ltd | | | 9,46 % | 14 ¥ |
| BBBank Wachstum Union | | | 0,00 % | 0,15 € |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,01 CA$ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,50 % | 250 ₩ |
| Kyowa Electronic Instruments Co Ltd | | | 3,73 % | 6 ¥ |
| Lion Corp | | | 2,01 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,66 % | 8 ¥ |
| Macatawa Bank Corp | | | 1,13 % | 0,04 $ |
| Old Point Financial Corp | | | 1,43 % | 0,09 $ |
| Rights & Issues Investment Trust Ord | | | 2,02 % | 0,02 £ |
| Sanyo Shokai Ltd | | | 5,33 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,45 $ |
| Siix Corp | | | 4,12 % | 1 ¥ |
| Tachikawa Corp | | | 3,42 % | 5 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,87 % | 5 ¥ |
| Yamazaki Baking Co Ltd | | | 1,55 % | 12 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 13 ¥ |
| BBBank Dynamik Union | | | 1,79 % | 0,04 € |
| Bell-Park Co Ltd | | | 3,89 % | 0 ¥ |
| Citizens Holding Co | | | 4,26 % | 0,12 $ |
| CL Holdings Inc | | | 2,60 % | 4 ¥ |
| Create Medic Co Ltd | | | 3,93 % | 15 ¥ |
| CTI Engineering Co Ltd | | | 5,34 % | 6 ¥ |
| Daitron Co Ltd | | | 4,78 % | 20 ¥ |
| Daiwa Industries Ltd | | | 3,01 % | 5 ¥ |
| Fujita Kanko Inc | | | 0,72 % | 50 ¥ |
| Fukuda Corp | | | 8,02 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,54 % | 2 ¥ |
| Gray Media Inc Class A | | | 2,95 % | 0,02 $ |
| Greenland Resort Co Ltd | | | 2,24 % | 5 ¥ |
| H U Group Holdings Inc | | | 3,92 % | 5 ¥ |
| Hakuyosha Co Ltd | | | 1,85 % | 25 ¥ |
| Hamai Industries Ltd | | | 3,13 % | 10 ¥ |
| Hatsuho Shouji Co Ltd | | | 7,86 % | 13 ¥ |
| Hikari Business Form Co Ltd | | | 3,28 % | 15 ¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,89 % | 23 ¥ |
| Hotel Shilla Co Ltd | | | 0,38 % | 200 ₩ |
| IDEA Consultants Inc | | | 7,58 % | 13 ¥ |
| Isb Corp | | | 7,96 % | 3 ¥ |
| Ise Chemicals Corp | | | 1,42 % | 18 ¥ |
| Itoki Corp | | | 5,94 % | 5 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 30.935.808 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,60 % | 30 ¥ |
| JLS Co Ltd | | | 8,05 % | 50 ₩ |
| Kanro Inc | | | 2,10 % | 3 ¥ |
| Katakura Industries Co Ltd | | | 2,17 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 2,01 % | 6 ¥ |
| Koken Ltd | | | 4,14 % | 15 ¥ |
| Kyoritsu Air Tech Inc | | | 5,11 % | 8 ¥ |
| KZ Precision Corp | | | 6,24 % | 50 ₩ |
| Look Holdings Inc | | | 8,33 % | 15 ¥ |
| MBM Resources Bhd | | | 7,74 % | 0,04 MYR |
| Mitsubishi Pencil Co Ltd | | | 2,26 % | 3 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,00 % | 9 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,06 % | 50 ¥ |
| Morguard Corp | | | 0,71 % | 0,25 CA$ |
| Nakano Refrigerators Co Ltd | | | 7,58 % | 6 ¥ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Nichirin Co Ltd | | | 5,13 % | 2 ¥ |
| NIHON ISK Co Ltd | | | 1,82 % | 25 ¥ |
| Nippon Ceramic Co Ltd | | | 8,91 % | 15 ¥ |
| Nippon Denko Co Ltd | | | 4,82 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,50 % | 2 ¥ |
| Noritz Corp | | | 3,89 % | 8 ¥ |
| NOROO Holdings Co Ltd | | | 1,56 % | 155 ₩ |
| NOROO Holdings Co Ltd | | | 2,27 % | 274 ₩ |
| Odawara Engineering Co Ltd | | | 7,00 % | 10 ¥ |
| Oenon Holdings Inc | | | 1,80 % | 5 ¥ |
| Okabe Co Ltd | | | 3,85 % | 5 ¥ |
| Okura Industrial Co Ltd | | | 4,64 % | 38 ¥ |
| Optex Group Co Ltd | | | 2,58 % | 5 ¥ |
| Original Engineering Consultants Co Ltd | | | 5,07 % | 20 ¥ |
| Pack Corp | | | 4,00 % | 4 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Seiwa Chuo Holdings Corp | | | 1,40 % | 8 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
| Shinhokoku Material Corp | | | 4,10 % | 2 ¥ |
| Shizuoka Gas Co Ltd | | | 3,83 % | 4 ¥ |
| Space Co Ltd | | | 4,66 % | 6 ¥ |
| Starts Publishing Corp | | | 3,84 % | 13 ¥ |
| Taki Chemical Co Ltd | | | 2,11 % | 18 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| The Torigoe Co Ltd | | | 4,87 % | 6 ¥ |
| Toagosei Co Ltd | | | 4,65 % | 6 ¥ |
| Tokyotokeiba Co Ltd | | | 2,30 % | 15 ¥ |
| Toukei Computer Co Ltd | | | 3,17 % | 13 ¥ |
| VR Sachsen Global Union | | | 1,80 % | 0,08 € |
| Wakou Shokuhin Co Ltd | | | 4,61 % | 10 ¥ |