| Danaher Corp | | | 0,48 % | 0,02 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,08 CA$ |
| Simon Property Group Inc | | | 4,84 % | 0,46 $ |
| Sysco Corp | | | 2,65 % | 0,03 $ |
| Morgan Stanley | | | 2,83 % | 0,04 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Roper Technologies Inc | | | 0,61 % | 0,02 $ |
| Sekisui House Ltd | | | 3,54 % | 9 ¥ |
| Cornerstone Total Return Fund Inc | | | 16,09 % | 0,28 $ |
| M.D.C. Holdings Inc | | | 0,89 % | 0,01 $ |
| AGL Energy Ltd | | | 5,17 % | 0,09 AU$ |
| Woolworths Group Ltd | | | 3,44 % | 0,07 AU$ |
| Woolworths Group Ltd | | | 3,44 % | 0,06 AU$ |
| Special Opportunities Fund | | | 8,61 % | 0,06 $ |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Premier Financial Corp | | | 4,92 % | 0,04 $ |
| Samsung SDI Co Ltd | | | 0,36 % | 250 ₩ |
| Alliance Witan PLC | | | 2,15 % | 0,04 £ |
| Elders Ltd | | | 4,23 % | 1,82 AU$ |
| Elders Ltd | | | 4,23 % | 1,63 AU$ |
| Metcash Ltd | | | 6,11 % | 0,04 AU$ |
| Metcash Ltd | | | 6,11 % | 0,04 AU$ |
| K&S Corp Ltd | | | 4,43 % | 0,03 AU$ |
| K&S Corp Ltd | | | 4,43 % | 0,03 AU$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Forbo Holding AG | | | 2,92 % | 10,12 CHF |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,11 $ |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 300 ₩ |
| ARB Corp Ltd | | | 1,77 % | 0,01 AU$ |
| ARB Corp Ltd | | | 1,77 % | 0,01 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Verite Co Ltd | | | 5,10 % | 5 ¥ |
| Wabash National Corp | | | 2,05 % | 0,03 $ |
| WaFd Inc | | | 3,35 % | 0,10 $ |
| Superior Industries International Inc | | | 0,00 % | 0,05 $ |
| TOHO Co Ltd | | | 3,96 % | 14 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 80 ₩ |
| Byucksan Corp | | | 3,13 % | 38 ₩ |
| Capro Corp | | | 0,00 % | 450 ₩ |
| Chuan Hup Holdings Ltd | | | 6,33 % | 0,01 SGD |
| City Sports And Recreation PCL | | | 1,74 % | 2,00 ฿ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 2 ¥ |
| CROWNHAITAI Holdings Co Ltd | | | 1,83 % | 76 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,36 % | 83 ₩ |
| Dunedin Income Growth Investment Trust | | | 4,85 % | 0,04 £ |
| Gowing Bros Ltd | | | 3,00 % | 0,21 AU$ |
| Gowing Bros Ltd | | | 3,00 % | 0,02 AU$ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,46 % | 2.696 ₩ |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kohsai Co Ltd | | | 4,64 % | 18 ¥ |
| Kukbo | | | 0,00 % | 43 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,80 % | 400 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,70 % | 150 ₩ |
| Mitsui High-tec Inc | | | 2,26 % | 2 ¥ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pigeon Corp | | | 5,16 % | 1 ¥ |
| Property Perfect PCL | | | 7,22 % | 0,06 ฿ |
| Ryoyo Ryosan Holdings Inc | | | 2,76 % | 11 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 14 ¥ |
| Seafresh Industry PCL | | | 0,00 % | 0,64 ฿ |
| Seafresh Industry PCL shs Foreign Registered | | | 0,00 % | 3,21 ฿ |
| Seoyon Co Ltd | | | 2,19 % | 1.909 ₩ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 13 ¥ |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 51 ₩ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |