| Xcel Energy Inc | | | 3,09 % | 0,27 $ |
| Amcor PLC CDI | | | 6,35 % | 0,11 AU$ |
| Amcor PLC CDI | | | 6,35 % | 0,15 AU$ |
| ASICS Corp | | | 0,85 % | 1 ¥ |
| Saba Capital Income & Opportunities Fund | | | 14,55 % | 0,11 $ |
| BlackRock Energy & Resources Trust | | | 8,62 % | 0,33 $ |
| European Assets Trust PLC | | | 6,04 % | 0,00 £ |
| Insperity Inc | | | 6,20 % | 0,04 $ |
| Jardine Cycle & Carriage Ltd | | | 4,24 % | 0,13 SGD |
| Clearfield Inc | | | 0,00 % | 0,27 $ |
| Shenandoah Telecommunications Co | | | 0,95 % | 0,00 $ |
| Cathay General Bancorp | | | 2,81 % | 0,04 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,18 $ |
| Dunedin Income Growth Investment Trust | | | 5,34 % | 0,03 £ |
| Aluminum Corp of China Ltd ADR | | | 0,00 % | 0,09 $ |
| Chicago Rivet & Machine Co | | | 0,86 % | 0,18 $ |
| China Overseas Grand Oceans Group Ltd | | | 4,06 % | 0,05 HK$ |
| Dae Won Kang Up Co Ltd | | | 2,85 % | 24 ₩ |
| Dongbu Corp | | | 3,48 % | 6.429 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,03 % | 7.071 ₩ |
| Hae In Corp | | | 3,33 % | 400 ₩ |
| Hanshin Machinery Co Ltd | | | 0,50 % | 50 ₩ |
| Kbi Dongkook Ind | | | 0,00 % | 21 ₩ |
| Kukdo Chemical Co Ltd | | | 1,78 % | 375 ₩ |
| Nexen Corp | | | 2,24 % | 45 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,16 % | 50 ₩ |
| Sajo Industries Co Ltd | | | 0,00 % | 150 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 471 ₩ |
| Seafresh Industry PCL | | | 0,00 % | 1,20 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 5,98 ฿ |
| Silla Co Ltd | | | 5,36 % | 43 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,01 CA$ |