| Archer-Daniels-Midland Co | | | 3,68 % | 0,03 $ |
| Weyerhaeuser Co | | | 4,04 % | 0,40 $ |
| Bank of Montreal | | | 4,17 % | 0,17 CA$ |
| China Overseas Land & Investment Ltd | | | 4,29 % | 0,07 HK$ |
| Sabine Royalty Trust | | | 7,71 % | 0,07 $ |
| Companhia Siderurgica Nacional ADR | | | 14,61 % | 0,05 $ |
| Holmen AB Class B | | | 2,44 % | 5,50 SEK |
| Suzano SA ADR | | | 3,59 % | 0,32 $ |
| Reach Subsea ASA | | | 5,34 % | 39,89 NOK |
| United Breweries Co Inc ADR | | | 3,78 % | 0,27 $ |
| Cousins Properties Inc | | | 4,48 % | 0,24 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,09 % | 0,13 $ |
| Holmen AB Class A | | | 2,49 % | 5,50 SEK |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,86 % | 0,07 ฿ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,50 % | 0,07 $ |
| Rentokil Initial PLC ADR | | | 2,37 % | 0,39 $ |
| Scandinavian Brake Systems AS | | | 0,00 % | 1,00 DKK |
| Bangkok Dusit Medical Services PCL | | | 3,86 % | 0,07 ฿ |
| BlackRock MuniVest | | | 6,65 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,50 % | 0,07 $ |
| BlackRock MuniYield | | | 6,63 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,66 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,42 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,50 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,50 % | 0,07 $ |
| China Security Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Echo Trading Co Ltd | | | 3,44 % | 8 ¥ |
| Hap Seng Consolidated Bhd | | | 7,81 % | 0,02 MYR |
| Intouch Holdings PCL | | | 4,91 % | 0,35 ฿ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 0,19 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| Shanghai AJ Group Co Ltd Class A | | | 0,30 % | 0,09 CN¥ |