| Citigroup Inc | | | 3.26% | $0.08 |
| Royal Bank of Canada | | | 3.70% | CA$0.07 |
| Eaton Corp PLC | | | 1.42% | $0.07 |
| The Travelers Companies Inc | | | 1.61% | $0.00 |
| Allstate Corp | | | 1.93% | $0.03 |
| Haverty Furniture Companies Inc | | | 6.05% | $0.03 |
| Barclays PLC ADR | | | 2.69% | $0.06 |
| KB Home | | | 1.65% | $0.04 |
| XAI Madison Equity Premium Income Fund | | | 11.46% | $0.41 |
| Murray International Trust PLC | | | 4.39% | £0.01 |
| Cinemark Holdings Inc | | | 1.32% | $0.07 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.25 |
| Gurit Holding AG Registered Shares | | | 2.19% | CHF 0.17 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.11% | JP¥10 |
| Kennametal Inc | | | 3.75% | $0.07 |
| Weis Markets Inc | | | 1.74% | $0.16 |
| ARB Corp Ltd | | | 2.00% | A$0.00 |
| Interface Inc | | | 0.21% | $0.03 |
| Olav Thon Eiendomsselskap | | | 2.81% | NOK 0.10 |
| Invesco Municipal Income Opportunities Trust | | | 5.83% | $0.07 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Spur Corp Ltd | | | 6.89% | ZAR 0.11 |
| The Dixie Group Inc | | | 0.00% | $0.10 |
| Wakita & Co Ltd | | | 7.49% | JP¥14 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Central Security Patrols Co Ltd | | | 2.14% | JP¥5 |
| Chiyoda Co Ltd | | | 3.14% | JP¥6 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Fuji Co Ltd | | | 1.38% | JP¥8 |
| Furuno Electric Co Ltd | | | 4.36% | JP¥6 |
| Izumi Co Ltd | | | 2.87% | JP¥4 |
| JMACS Japan Co | | | 4.39% | JP¥8 |
| KGI Securities (Thailand) PCL | | | 7.28% | THB 6.50 |
| Lihit Lab Inc | | | 4.42% | JP¥35 |
| Matsuya Co Ltd | | | 0.96% | JP¥3 |
| Olympic Group Corp | | | 9.15% | JP¥10 |
| Onward Holdings Co Ltd | | | 4.87% | JP¥17 |
| Putprop Ltd | | | 4.57% | ZAR 0.01 |
| Retail Partners Co Ltd | | | 2.09% | JP¥6 |
| Ringer Hut Co Ltd | | | 0.44% | JP¥6 |
| S Foods Inc | | | 3.61% | JP¥10 |
| Shochiku Co Ltd | | | 0.49% | JP¥50 |
| Star Micronics Co Ltd | | | 3.47% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥5 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥4 |
| Totenko Co Ltd | | | 0.00% | JP¥75 |
| Toyo Asano Foundation Co Ltd | | | 4.18% | JP¥400 |
| YONDOSHI HOLDINGS Inc | | | 4.62% | JP¥7 |
| Yoshinoya Holdings Co Ltd | | | 0.66% | JP¥1 |