| Citigroup Inc | | | 2.86% | $0.08 |
| Royal Bank of Canada | | | 3.23% | CA$0.07 |
| Eaton Corp PLC | | | 1.15% | $0.07 |
| The Travelers Companies Inc | | | 1.76% | $0.00 |
| Allstate Corp | | | 1.91% | $0.03 |
| Haverty Furniture Companies Inc | | | 5.79% | $0.03 |
| Barclays PLC ADR | | | 2.43% | $0.06 |
| KB Home | | | 1.56% | $0.04 |
| Cinemark Holdings Inc | | | 0.00% | $0.07 |
| Murray International Trust PLC | | | 4.39% | £0.01 |
| XAI Madison Equity Premium Income Fund | | | 11.13% | $0.41 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.25 |
| Gurit Holding AG Registered Shares | | | 2.02% | CHF 0.17 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥10 |
| Interface Inc | | | 0.17% | $0.03 |
| Kennametal Inc | | | 3.41% | $0.07 |
| Weis Markets Inc | | | 1.94% | $0.16 |
| ARB Corp Ltd | | | 1.89% | A$0.00 |
| Olav Thon Eiendomsselskap | | | 3.06% | NOK 0.10 |
| Spur Corp Ltd | | | 6.84% | ZAR 0.11 |
| The Dixie Group Inc | | | 0.00% | $0.10 |
| Wakita & Co Ltd | | | 7.95% | JP¥14 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥5 |
| Chiyoda Co Ltd | | | 2.75% | JP¥6 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Fuji Co Ltd | | | 1.47% | JP¥8 |
| Furuno Electric Co Ltd | | | 4.43% | JP¥6 |
| Invesco Municipal Income Opportunities Trust | | | 5.68% | $0.07 |
| Izumi Co Ltd | | | 2.94% | JP¥4 |
| JMACS Japan Co | | | 4.26% | JP¥8 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| KGI Securities (Thailand) PCL | | | 7.28% | THB 6.50 |
| Lihit Lab Inc | | | 4.05% | JP¥35 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| Olympic Group Corp | | | 8.71% | JP¥10 |
| Onward Holdings Co Ltd | | | 4.42% | JP¥17 |
| Putprop Ltd | | | 4.20% | ZAR 0.01 |
| Retail Partners Co Ltd | | | 2.30% | JP¥6 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥6 |
| S Foods Inc | | | 3.48% | JP¥10 |
| Shochiku Co Ltd | | | 0.53% | JP¥50 |
| Star Micronics Co Ltd | | | 3.25% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Tenmaya Store Co Ltd | | | 1.36% | JP¥4 |
| Totenko Co Ltd | | | 0.00% | JP¥75 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥400 |
| YONDOSHI HOLDINGS Inc | | | 4.43% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥1 |