| Apple Inc | | | 0,51 % | 0,00 $ |
| The Home Depot Inc | | | 2,51 % | 0,01 $ |
| Bank of America Corp | | | 2,20 % | 0,12 $ |
| Comcast Corp | | | 3,70 % | 0,00 $ |
| Cracker Barrel Old Country Store Inc | | | 1,64 % | 0,01 $ |
| Vontobel Holding AG | | | 4,68 % | 4,00 CHF |
| New York Times Co Class A | | | 1,29 % | 0,07 $ |
| Gabelli Equity Trust | | | 10,31 % | 0,25 $ |
| Special Opportunities Fund | | | 8,51 % | 0,07 $ |
| Piedmont Realty Trust Inc Class A | | | 6,86 % | 0,08 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Bar Harbor Bankshares Inc | | | 4,27 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,05 $ |
| Zwahlen et Mayr SA | | | 0,00 % | 10,00 CHF |
| American National Bankshares Inc | | | 0,60 % | 0,13 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13,57 % | 2,20 ฿ |
| Cross-Harbour (Holdings) Ltd | | | 5,19 % | 0,27 HK$ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,05 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| D.T.C. Industries PCL | | | 0,81 % | 2,00 ฿ |
| Gray Media Inc Class A | | | 2,95 % | 0,01 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,08 $ |
| Melbourne Enterprises Ltd | | | 5,48 % | 1,70 HK$ |
| Muhibbah Engineering (M) Bhd | | | 4,92 % | 0,01 MYR |
| PT Bakrie & Brothers Tbk Registered Shs Series -A- | | | 0,00 % | 15.039,79 IDR |
| S E A Holdings Ltd | | | 4,20 % | 0,09 HK$ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4,21 % | 0,01 $ |
| ShinMaywa Industries Ltd | | | 3,34 % | 5 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,02 MYR |
| Thai Stanley Electric (Thailand) PCL | | | 6,05 % | 2,20 ฿ |