| PepsiCo Inc | | | 4,33 % | 0,15 $ |
| LTC Properties Inc | | | 6,44 % | 0,10 $ |
| Lockheed Martin Corp | | | 2,74 % | 0,11 $ |
| Public Storage | | | 3,89 % | 0,45 $ |
| Ecopetrol SA ADR | | | 28,23 % | 0,10 $ |
| Devon Energy Corp | | | 3,17 % | 0,03 $ |
| Shimano Inc | | | 1,65 % | 8 ¥ |
| Becton Dickinson & Co | | | 2,41 % | 0,10 $ |
| Eversource Energy | | | 4,64 % | 0,13 $ |
| Royal Caribbean Group | | | 1,17 % | 0,13 $ |
| Universal Health Realty Income Trust | | | 7,40 % | 0,48 $ |
| AMETEK Inc | | | 0,69 % | 0,06 $ |
| M&T Bank Corp | | | 2,96 % | 0,25 $ |
| Itau Unibanco Holding SA ADR | | | 5,73 % | 0,01 $ |
| Johnson Controls International PLC Registered Shares | | | 1,46 % | 1,38 $ |
| Lancaster Colony Corp | | | 2,27 % | 0,18 $ |
| Sabine Royalty Trust | | | 7,83 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 18,52 % | 0,17 $ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,14 $ |
| EastGroup Properties Inc | | | 3,30 % | 0,47 $ |
| Public Service Enterprise Group Inc | | | 3,11 % | 0,27 $ |
| Kirin Holdings Co Ltd | | | 3,67 % | 6 ¥ |
| Ameren Corp | | | 2,93 % | 0,64 $ |
| Reliance Inc | | | 1,64 % | 0,03 $ |
| Hess Corp | | | 1,51 % | 0,10 $ |
| Rayonier Inc | | | 4,60 % | 0,36 $ |
| Ovintiv Inc | | | 3,35 % | 0,25 $ |
| BlackRock Core Bond Trust | | | 8,69 % | 0,10 $ |
| Pilgrims Pride Corp | | | 12,81 % | 0,02 $ |
| Gray Media Inc | | | 8,06 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 6,13 % | 0,09 CA$ |
| Global Self Storage Inc | | | 5,02 % | 0,14 $ |
| Maple Leaf Foods Inc | | | 3,52 % | 0,04 CA$ |
| The St. Joe Co | | | 1,25 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,15 % | 0,16 $ |
| UniESG Aktien Deutschland | | | 2,03 % | 0,76 € |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Farmers National Banc Corp | | | 5,15 % | 0,13 $ |
| Otsuka Corp | | | 2,70 % | 0 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 3,33 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,02 CA$ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Chelverton UK Dividend Trust | | | 9,28 % | 0,02 £ |
| CAC Holdings Corp | | | 4,84 % | 6 ¥ |
| Espey Manufacturing & Electronics Corp | | | 2,73 % | 0,08 $ |
| First Community Bankshares Inc | | | 3,30 % | 0,23 $ |
| GigaMedia Ltd | | | 0,00 % | 10,00 $ |
| Seaboard Corp | | | 0,34 % | 0,25 $ |
| TriCo Bancshares | | | 3,31 % | 0,10 $ |
| ChoiceOne Financial Services Inc | | | 3,79 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Fenwal Controls of Japan Ltd | | | 4,30 % | 10 ¥ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| First Capital Inc | | | 2,35 % | 0,10 $ |
| First National Corp | | | 3,05 % | 0,09 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| SB Financial Group Inc | | | 3,09 % | 0,12 $ |
| Sumitomo Rubber Industries Ltd | | | 3,89 % | 6 ¥ |
| Tamron Co Ltd | | | 1,91 % | 2 ¥ |
| Airtech Japan Ltd | | | 9,64 % | 14 ¥ |
| BBBank Dynamik Union | | | 1,86 % | 0,04 € |
| BBBank Kontinuität Union | | | 0,00 % | 0,30 € |
| 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 | | | 0,82 % | 250 ₩ |
| Kyowa Electronic Instruments Co Ltd | | | 3,78 % | 6 ¥ |
| Lion Corp | | | 1,92 % | 4 ¥ |
| Mabuchi Motor Co Ltd | | | 3,59 % | 8 ¥ |
| Old Point Financial Corp | | | 1,41 % | 0,09 $ |
| Rights & Issues Investment Trust Ord | | | 2,13 % | 0,02 £ |
| Sanyo Shokai Ltd | | | 4,81 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,79 % | 0,45 $ |
| Siix Corp | | | 4,14 % | 1 ¥ |
| Tachikawa Corp | | | 3,66 % | 5 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,90 % | 5 ¥ |
| Yamazaki Baking Co Ltd | | | 1,54 % | 12 ¥ |
| Gray Media Inc Class A | | | 3,64 % | 0,02 $ |
| Hakuyosha Co Ltd | | | 1,96 % | 25 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,87 % | 23 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 30.935.808 ¥ |
| Kanro Inc | | | 0,74 % | 8 ¥ |
| Katakura Industries Co Ltd | | | 2,28 % | 8 ¥ |
| Kyoritsu Air Tech Inc | | | 5,15 % | 8 ¥ |
| Nakano Refrigerators Co Ltd | | | 7,41 % | 6 ¥ |
| Nittoseiko Co Ltd | | | 3,55 % | 2 ¥ |
| Odawara Engineering Co Ltd | | | 7,63 % | 10 ¥ |
| Okabe Co Ltd | | | 3,75 % | 5 ¥ |
| Original Engineering Consultants Co Ltd | | | 4,85 % | 20 ¥ |
| Starts Publishing Corp | | | 4,30 % | 13 ¥ |
| Toagosei Co Ltd | | | 4,63 % | 6 ¥ |
| Toukei Computer Co Ltd | | | 3,18 % | 13 ¥ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,19 % | 13 ¥ |
| Bell-Park Co Ltd | | | 3,98 % | 0 ¥ |
| Citizens Holding Co | | | 5,97 % | 0,12 $ |
| CL Holdings Inc | | | 2,42 % | 4 ¥ |
| Create Medic Co Ltd | | | 3,84 % | 15 ¥ |
| CTI Engineering Co Ltd | | | 5,83 % | 6 ¥ |
| Daitron Co Ltd | | | 4,83 % | 20 ¥ |
| Daiwa Industries Ltd | | | 3,02 % | 5 ¥ |
| Fujita Kanko Inc | | | 0,84 % | 50 ¥ |
| Fukuda Corp | | | 7,98 % | 45 ¥ |
| Funai Soken Holdings Inc | | | 3,62 % | 2 ¥ |
| Greenland Resort Co Ltd | | | 2,23 % | 5 ¥ |
| H U Group Holdings Inc | | | 4,03 % | 5 ¥ |
| Hamai Industries Ltd | | | 3,22 % | 10 ¥ |
| Hatsuho Shouji Co Ltd | | | 7,77 % | 13 ¥ |
| Hikari Business Form Co Ltd | | | 3,94 % | 15 ¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,07 CA$ |
| Hotel Shilla Co Ltd | | | 0,53 % | 200 ₩ |
| IDEA Consultants Inc | | | 8,36 % | 13 ¥ |
| Isb Corp | | | 7,97 % | 3 ¥ |
| Ise Chemicals Corp | | | 1,52 % | 18 ¥ |
| Itoki Corp | | | 6,39 % | 5 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,49 % | 30 ¥ |
| JLS Co Ltd | | | 8,71 % | 50 ₩ |
| Keiyo Gas Co Ltd | | | 1,79 % | 6 ¥ |
| Koken Ltd | | | 4,16 % | 15 ¥ |
| KZ Precision Corp | | | 6,75 % | 50 ₩ |
| Look Holdings Inc | | | 8,61 % | 15 ¥ |
| Macatawa Bank Corp | | | 1,15 % | 0,04 $ |
| MBM Resources Bhd | | | 6,68 % | 0,04 MYR |
| Mitsubishi Pencil Co Ltd | | | 2,18 % | 3 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 9 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 4,27 % | 50 ¥ |
| Morguard Corp | | | 0,72 % | 0,25 CA$ |
| New America High Income Fund | | | 5,85 % | 0,03 $ |
| Nichirin Co Ltd | | | 4,96 % | 2 ¥ |
| NIHON ISK Co Ltd | | | 1,99 % | 25 ¥ |
| Nippon Ceramic Co Ltd | | | 8,73 % | 15 ¥ |
| Nippon Denko Co Ltd | | | 4,74 % | 3 ¥ |
| Noritz Corp | | | 3,79 % | 8 ¥ |
| NOROO Holdings Co Ltd | | | 1,80 % | 155 ₩ |
| NOROO Holdings Co Ltd | | | 3,03 % | 274 ₩ |
| Oenon Holdings Inc | | | 1,93 % | 5 ¥ |
| Okura Industrial Co Ltd | | | 4,69 % | 38 ¥ |
| Optex Group Co Ltd | | | 2,89 % | 5 ¥ |
| Pack Corp | | | 3,88 % | 11 ¥ |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Seiwa Chuo Holdings Corp | | | 1,54 % | 8 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
| Shinhokoku Material Corp | | | 4,31 % | 2 ¥ |
| Shizuoka Gas Co Ltd | | | 3,74 % | 4 ¥ |
| Space Co Ltd | | | 4,66 % | 6 ¥ |
| Taki Chemical Co Ltd | | | 2,06 % | 18 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| The Torigoe Co Ltd | | | 4,86 % | 6 ¥ |
| Tokyotokeiba Co Ltd | | | 2,44 % | 15 ¥ |
| VR Sachsen Global Union | | | 1,80 % | 0,08 € |
| Wakou Shokuhin Co Ltd | | | 4,59 % | 10 ¥ |