| Bank of Montreal | | | 3,70 % | 0,14 CA$ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,01 $ |
| Duke Realty Corp | | | 0,00 % | 0,84 $ |
| Cinemark Holdings Inc | | | 1,12 % | 0,08 $ |
| JPMorgan American Investment Trust | | | 1,02 % | 0,00 £ |
| Tai Cheung Holdings Ltd | | | 7,27 % | 0,23 HK$ |
| Weis Markets Inc | | | 1,93 % | 0,17 $ |
| BlackRock Throgmorton Trust PLC | | | 3,09 % | 0,01 £ |
| Interface Inc | | | 0,27 % | 0,03 $ |
| Preferred Bank | | | 3,22 % | 0,08 $ |
| Takara & Co Ltd | | | 2,92 % | 9 ¥ |
| Sakata Seed Corp | | | 2,19 % | 6 ¥ |
| Samyang Holdings Corp | | | 4,01 % | 1.450 ₩ |
| BlackRock MuniVest | | | 6,22 % | 0,07 $ |
| BlackRock MuniYield | | | 6,19 % | 0,09 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,22 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,02 % | 0,09 $ |
| EQT Holdings Ltd | | | 4,07 % | 0,13 AU$ |
| EQT Holdings Ltd | | | 4,07 % | 0,13 AU$ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| JMS Co Ltd | | | 3,77 % | 11 ¥ |
| Kaneko Seeds Co Ltd | | | 3,74 % | 10 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,15 % | 25 ¥ |
| PGF Capital Bhd | | | 1,70 % | 0,10 MYR |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,13 % | 882 ₩ |
| Siam Cement PCL | | | 2,20 % | 0,90 ฿ |
| Suminoe Co Ltd | | | 3,56 % | 18 ¥ |
| T.O. Holdings Co Ltd | | | 0,15 % | 10 ¥ |
| Takeda Machinery Co Ltd | | | 2,65 % | 125 ¥ |
| TONE Co Ltd | | | 1,53 % | 1 ¥ |