| Air Products & Chemicals Inc | | | 2,48 % | 0,23 $ |
| American Express Co | | | 0,92 % | 0,10 $ |
| Vale SA ADR | | | 10,84 % | 0,44 $ |
| National Health Investors Inc | | | 5,32 % | 0,40 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 2,25 $ |
| Universal Corp | | | 6,24 % | 0,36 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,11 $ |
| Banco Santander SA ADR | | | 4,66 % | 0,08 $ |
| Bank Bradesco SA ADR | | | 2,02 % | 0,02 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Masco Corp | | | 1,60 % | 0,16 $ |
| Rayonier Inc | | | 4,43 % | 0,27 $ |
| Dorchester Minerals LP | | | 10,33 % | 0,42 $ |
| Embotelladora Andina SA ADR | | | 8,72 % | 0,04 $ |
| Embotelladora Andina SA ADR Class A | | | 9,66 % | 0,04 $ |
| Corporacion Financiera Alba SA | | | 1,16 % | 0,06 € |
| Suburban Propane Partners LP | | | 7,61 % | 0,59 $ |
| Yuexiu Property Co Ltd | | | 7,83 % | 0,03 HK$ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,06 $ |
| Farmer Bros Co | | | 0,00 % | 0,10 $ |
| iOCO Ltd | | | 0,00 % | 0,04 ZAR |
| Newtech Co Ltd | | | 6,25 % | 9 ¥ |
| Spur Corp Ltd | | | 6,86 % | 0,13 ZAR |
| Echo Trading Co Ltd | | | 3,28 % | 8 ¥ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,23 % | 0,00 £ |
| Furuno Electric Co Ltd | | | 3,19 % | 4 ¥ |
| Hua Xia Bank Co Ltd Class A | | | 5,08 % | 0,05 CN¥ |
| Khong Guan Ltd | | | 1,06 % | 0,04 SGD |
| Ohio Valley Banc Corporation | | | 3,74 % | 0,14 $ |
| Okuwa Co Ltd | | | 2,94 % | 10 ¥ |
| Platinum Capital Limited | | | 4,27 % | 0,10 AU$ |
| Redcastle Resources Ltd | | | 0,00 % | 0,12 AU$ |
| Rentokil Initial PLC ADR | | | 2,41 % | 0,13 $ |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,01 ZAR |
| Star Micronics Co Ltd | | | 3,25 % | 5 ¥ |
| Tay Two Co Ltd | | | 6,90 % | 1 ¥ |
| Unic Technology Corp | | | 0,44 % | 0,37 NT$ |
| Yoshinoya Holdings Co Ltd | | | 0,67 % | 16 ¥ |