| Citigroup Inc | | | 2,98 % | 0,26 $ |
| The Travelers Companies Inc | | | 1,68 % | 0,01 $ |
| Anglogold Ashanti PLC ADR | | | 1,25 % | 0,02 $ |
| Special Opportunities Fund | | | 8,69 % | 0,08 $ |
| Franklin Electric Co Inc | | | 1,21 % | 0,01 $ |
| The Merchants Trust PLC | | | 5,16 % | 0,03 £ |
| Primo Water Corp | | | 10,27 % | 0,02 CA$ |
| Murray International Trust PLC | | | 4,36 % | 0,01 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,14 $ |
| Cinemark Holdings Inc | | | 1,03 % | 0,10 $ |
| ASA Gold and Precious Metals Limited | | | 0,21 % | 0,17 $ |
| JPMorgan American Investment Trust | | | 1,09 % | 0,00 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,68 % | 0,08 $ |
| Neenah Inc | | | 0,00 % | 0,19 $ |
| Weis Markets Inc | | | 1,80 % | 0,18 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Interface Inc | | | 0,19 % | 0,03 $ |
| PT Summarecon Agung Tbk | | | 2,04 % | 25,26 IDR |
| BNY Mellon Strategic Municipal Bond | | | 3,78 % | 0,06 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Caldwell Partners International Inc | | | 1,43 % | 0,03 CA$ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,02 HK$ |
| ENRA Group Bhd | | | 0,00 % | 0,16 MYR |
| EQT Holdings Ltd | | | 3,47 % | 0,14 AU$ |
| EQT Holdings Ltd | | | 3,47 % | 0,14 AU$ |
| Kasikornbank Public Co Ltd | | | 5,79 % | 1,60 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| PGF Capital Bhd | | | 1,90 % | 0,04 MYR |
| PT Bakrie & Brothers Tbk Registered Shs Series -A- | | | 0,00 % | 16.710,88 IDR |
| T.O. Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Takeda Machinery Co Ltd | | | 4,92 % | 150 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,86 HK$ |