| Bank of America Corp | | | 2,40 % | 0,19 $ |
| Harley-Davidson Inc | | | 4,13 % | 0,02 $ |
| Canon Inc | | | 3,63 % | 6 ¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 14,08 % | 0,05 R$ |
| Cracker Barrel Old Country Store Inc | | | 3,57 % | 0,01 $ |
| Saputo Inc | | | 1,86 % | 0,01 CA$ |
| Jardine Cycle & Carriage Ltd | | | 4,33 % | 0,04 SGD |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,93 % | 0,41 $ |
| Piedmont Realty Trust Inc Class A | | | 6,27 % | 0,15 $ |
| Western Asset High Income Fund II | | | 15,00 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,01 % | 0,05 $ |
| Greystone Housing Impact Investors LP | | | 17,06 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,67 % | 0,09 $ |
| PIMCO Strategic Income Fund | | | 8,79 % | 0,07 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,65 % | 0,84 R$ |
| Dr Reddy's Laboratories Ltd | | | 0,65 % | 0,02 ₹ |
| Auburn National Bancorp Inc | | | 4,60 % | 0,05 $ |
| American National Bankshares Inc | | | 0,00 % | 0,12 $ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,94 % | 0,05 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,49 % | 9 ¥ |
| First National Corp | | | 2,60 % | 0,05 $ |
| Fonar Corp | | | 0,00 % | 0,19 $ |
| Jichodo Co Ltd | | | 6,19 % | 45 ¥ |
| Korvest Ltd | | | 4,36 % | 0,06 AU$ |
| Korvest Ltd | | | 4,36 % | 0,06 AU$ |
| Mabuchi Motor Co Ltd | | | 3,38 % | 5 ¥ |
| Manitex International Inc | | | 0,00 % | 0,10 $ |
| The Dixie Group Inc | | | 0,00 % | 0,05 $ |
| Escorts Kubota Ltd | | | 1,47 % | 4,50 ₹ |
| Eupe Corp Bhd | | | 2,54 % | 0,05 MYR |
| Ichimasa Kamaboko Co Ltd | | | 2,90 % | 3 ¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 2,37 % | 0,08 CN¥ |
| Liu Chong Hing Investment Ltd | | | 5,69 % | 0,15 HK$ |
| OYO Corp | | | 3,74 % | 6 ¥ |
| Pack Corp | | | 3,18 % | 2 ¥ |
| PBS Bhd | | | 3,20 % | 0,02 MYR |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,02 HK$ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Santo Corp | | | 1,89 % | 80 ¥ |
| Seafresh Industry PCL | | | 0,00 % | 1,22 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 6,11 ฿ |
| Shinpo Co Ltd | | | 3,45 % | 15 ¥ |
| Thai Reinsurance PCL | | | 0,00 % | 1,83 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,19 $ |
| Tristate Holdings Ltd | | | 13,53 % | 0,08 HK$ |
| WTK Holdings Bhd | | | 1,30 % | 0,03 MYR |