| Citigroup Inc | | | 2.50% | $0.08 |
| Royal Bank of Canada | | | 3.40% | CA$0.07 |
| Eaton Corp PLC | | | 1.06% | $0.07 |
| The Travelers Companies Inc | | | 1.69% | $0.00 |
| Allstate Corp | | | 2.04% | $0.03 |
| Haverty Furniture Companies Inc | | | 5.98% | $0.03 |
| KB Home | | | 1.76% | $0.04 |
| Barclays PLC ADR | | | 2.16% | $0.06 |
| Murray International Trust PLC | | | 4.15% | £0.01 |
| XAI Madison Equity Premium Income Fund | | | 11.50% | $0.41 |
| Cinemark Holdings Inc | | | 1.10% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.25 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.17 |
| Kennametal Inc | | | 3.15% | $0.07 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.26% | JP¥10 |
| Weis Markets Inc | | | 1.77% | $0.16 |
| ARB Corp Ltd | | | 1.95% | A$0.00 |
| Interface Inc | | | 0.19% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 6.26% | $0.07 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Olav Thon Eiendomsselskap | | | 2.47% | NOK 0.10 |
| Spur Corp Ltd | | | 6.39% | ZAR 0.11 |
| The Dixie Group Inc | | | 0.00% | $0.10 |
| Wakita & Co Ltd | | | 11.41% | JP¥14 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Central Security Patrols Co Ltd | | | 2.59% | JP¥5 |
| Chiyoda Co Ltd | | | 4.52% | JP¥6 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Fuji Co Ltd | | | 1.49% | JP¥8 |
| Furuno Electric Co Ltd | | | 2.69% | JP¥6 |
| Izumi Co Ltd | | | 2.89% | JP¥4 |
| JMACS Japan Co | | | 4.18% | JP¥8 |
| KGI Securities (Thailand) PCL | | | 8.03% | THB 6.50 |
| Lihit Lab Inc | | | 4.33% | JP¥35 |
| Matsuya Co Ltd | | | 1.05% | JP¥3 |
| Olympic Group Corp | | | 7.28% | JP¥10 |
| Onward Holdings Co Ltd | | | 9.41% | JP¥17 |
| Putprop Ltd | | | 4.83% | ZAR 0.01 |
| Retail Partners Co Ltd | | | 2.79% | JP¥6 |
| Ringer Hut Co Ltd | | | 0.62% | JP¥6 |
| S Foods Inc | | | 3.97% | JP¥10 |
| Shochiku Co Ltd | | | 0.46% | JP¥50 |
| Star Micronics Co Ltd | | | 4.04% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥4 |
| Totenko Co Ltd | | | 3.23% | JP¥75 |
| Toyo Asano Foundation Co Ltd | | | 3.73% | JP¥400 |
| YONDOSHI HOLDINGS Inc | | | 4.82% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.61% | JP¥1 |