| Citigroup Inc | | | 2,19 % | 0,08 $ |
| Royal Bank of Canada | | | 3,01 % | 0,07 CA$ |
| Eaton Corp PLC | | | 1,23 % | 0,07 $ |
| Allstate Corp | | | 2,10 % | 0,03 $ |
| The Travelers Companies Inc | | | 1,48 % | 0,00 $ |
| Haverty Furniture Companies Inc | | | 6,25 % | 0,03 $ |
| Murray International Trust PLC | | | 3,67 % | 0,01 £ |
| Barclays PLC ADR | | | 2,29 % | 0,06 $ |
| KB Home | | | 1,96 % | 0,04 $ |
| XAI Madison Equity Premium Income Fund | | | 12,52 % | 0,41 $ |
| Cinemark Holdings Inc | | | 1,36 % | 0,07 $ |
| ASA Gold and Precious Metals Limited | | | 0,11 % | 0,25 $ |
| Gurit Holding AG Registered Shares | | | 0,00 % | 3,44 CHF |
| Kennametal Inc | | | 2,34 % | 0,07 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 1,46 % | 10 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,07 $ |
| ARB Corp Ltd | | | 3,25 % | 0,00 AU$ |
| Interface Inc | | | 0,49 % | 0,03 $ |
| Olav Thon Eiendomsselskap | | | 2,16 % | 0,10 NOK |
| Spur Corp Ltd | | | 8,11 % | 0,11 ZAR |
| Wakita & Co Ltd | | | 5,21 % | 14 ¥ |
| Onward Holdings Co Ltd | | | 5,40 % | 17 ¥ |
| Star Micronics Co Ltd | | | 3,19 % | 5 ¥ |
| The Dixie Group Inc | | | 0,00 % | 0,10 $ |
| Weis Markets Inc | | | 2,05 % | 0,16 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Central Security Patrols Co Ltd | | | 1,95 % | 5 ¥ |
| Chiyoda Co Ltd | | | 5,23 % | 6 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Fuji Co Ltd | | | 1,49 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 2,22 % | 6 ¥ |
| Izumi Co Ltd | | | 8,92 % | 4 ¥ |
| JMACS Japan Co | | | 0,76 % | 8 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| KGI Securities (Thailand) PCL | | | 7,21 % | 6,50 ฿ |
| Lihit Lab Inc | | | 2,17 % | 35 ¥ |
| Matsuya Co Ltd | | | 0,62 % | 3 ¥ |
| Olympic Group Corp | | | 4,56 % | 10 ¥ |
| Putprop Ltd | | | 2,88 % | 0,01 ZAR |
| Retail Partners Co Ltd | | | 3,21 % | 6 ¥ |
| Ringer Hut Co Ltd | | | 0,58 % | 6 ¥ |
| S Foods Inc | | | 3,56 % | 10 ¥ |
| Shochiku Co Ltd | | | 0,26 % | 50 ¥ |
| Taka-Q Co Ltd | | | 0,00 % | 5 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 4 ¥ |
| Totenko Co Ltd | | | 1,50 % | 75 ¥ |
| Toyo Asano Foundation Co Ltd | | | 4,00 % | 400 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,67 % | 7 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,69 % | 1 ¥ |