| CK Hutchison Holdings Ltd | | | 5.03% | HK$0.28 |
| Citigroup Inc | | | 3.17% | $0.07 |
| Eaton Corp PLC | | | 1.39% | $0.06 |
| The Travelers Companies Inc | | | 1.65% | $0.00 |
| Allstate Corp | | | 2.01% | $0.03 |
| Haverty Furniture Companies Inc | | | 6.34% | $0.03 |
| Barclays PLC ADR | | | 2.60% | $0.05 |
| Sun Hung Kai & Co Ltd | | | 9.59% | HK$0.10 |
| XAI Madison Equity Premium Income Fund | | | 12.63% | $0.39 |
| Cousins Properties Inc | | | 4.53% | $0.40 |
| Greystone Housing Impact Investors LP | | | 12.70% | $0.32 |
| Cinemark Holdings Inc | | | 1.06% | $0.05 |
| ASA Gold and Precious Metals Limited | | | 0.21% | $0.25 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.15 |
| Ellsworth Growth and Income Fund Ltd | | | 5.65% | $0.15 |
| Kennametal Inc | | | 3.98% | $0.07 |
| Weis Markets Inc | | | 1.55% | $0.15 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.03% | JP¥8 |
| Standex International Corp | | | 0.80% | $0.04 |
| Interface Inc | | | 0.21% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.92% | $0.07 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| The Dixie Group Inc | | | 0.00% | $0.17 |
| Wakita & Co Ltd | | | 11.51% | JP¥14 |
| Ajinomoto (Malaysia) Bhd | | | 2.69% | MYR 0.10 |
| Central Security Patrols Co Ltd | | | 2.28% | JP¥5 |
| Chiyoda Co Ltd | | | 4.55% | JP¥6 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Fuji Co Ltd | | | 1.44% | JP¥6 |
| Furuno Electric Co Ltd | | | 4.48% | JP¥7 |
| Izumi Co Ltd | | | 2.75% | JP¥4 |
| JMACS Japan Co | | | 5.04% | JP¥7 |
| Lihit Lab Inc | | | 4.56% | JP¥35 |
| Matsuya Co Ltd | | | 1.32% | JP¥5 |
| Olympic Group Corp | | | 7.32% | JP¥10 |
| Onward Holdings Co Ltd | | | 9.88% | JP¥17 |
| Retail Partners Co Ltd | | | 2.97% | JP¥6 |
| Ringer Hut Co Ltd | | | 0.63% | JP¥6 |
| S Foods Inc | | | 3.98% | JP¥10 |
| Scroll Corp | | | 5.36% | JP¥5 |
| SGF Capital PCL | | | 0.00% | THB 14.20 |
| Shochiku Co Ltd | | | 0.45% | JP¥50 |
| Star Micronics Co Ltd | | | 4.24% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥10 |
| Totenko Co Ltd | | | 3.43% | JP¥75 |
| Toyo Asano Foundation Co Ltd | | | 4.01% | JP¥400 |
| YONDOSHI HOLDINGS Inc | | | 4.71% | JP¥9 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥1 |