| PepsiCo Inc | | | 3,80 % | 0,15 $ |
| Bank of America Corp | | | 2,31 % | 0,30 $ |
| Canadian National Railway Co | | | 2,34 % | 0,04 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Power Assets Holdings Ltd | | | 5,37 % | 0,58 HK$ |
| EastGroup Properties Inc | | | 3,60 % | 0,47 $ |
| Bancroft Fund | | | 6,96 % | 0,18 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,04 $ |
| Technology One Ltd | | | 0,58 % | 0,01 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| ASX Ltd | | | 3,28 % | 0,21 AU$ |
| Jardine Cycle & Carriage Ltd | | | 5,64 % | 0,03 SGD |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Home Invest Belgium NV | | | 6,53 % | 0,08 € |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,02 CA$ |
| Tabcorp Holdings Ltd | | | 2,30 % | 0,31 AU$ |
| Centuria Capital Group | | | 5,88 % | 0,05 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,06 $ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,11 ₹ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,54 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Far Eastern New Century Corp | | | 3,86 % | 0,11 NT$ |
| First Community Bankshares Inc | | | 3,20 % | 0,23 $ |
| Seven West Media Ltd | | | 0,00 % | 0,12 AU$ |
| Acer Inc | | | 4,31 % | 0,74 NT$ |
| Briscoe Group Ltd | | | 5,87 % | 0,03 NZ$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,02 CA$ |
| First National Corp | | | 2,74 % | 0,09 $ |
| IRESS Ltd | | | 0,00 % | 0,03 AU$ |
| Korvest Ltd | | | 6,07 % | 0,05 AU$ |
| Largan Precision Co Ltd | | | 2,95 % | 1,25 NT$ |
| Macatawa Bank Corp | | | 1,29 % | 0,04 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,04 NZ$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,23 £ |
| T. Rowe Price Equity Index 500 Fund | | | 0,54 % | 0,09 $ |
| TOW Co Ltd | | | 4,79 % | 1 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,41 % | 0,06 $ |
| Ajinomoto (Malaysia) Bhd | | | 2,58 % | 0,11 MYR |
| Auswide Bank Ltd | | | 4,61 % | 0,16 AU$ |
| Computer Institute of Japan Ltd | | | 3,07 % | 2 ¥ |
| Container Corporation of India Ltd | | | 1,73 % | 0,54 ₹ |
| Coventry Group Ltd | | | 3,18 % | 0,11 AU$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| Dunedin Income Growth Investment Trust | | | 5,14 % | 0,02 £ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,99 % | 0,59 NT$ |
| EP Manufacturing Bhd | | | 0,00 % | 0,04 MYR |
| Founder's Consultants Holdings Inc | | | 6,55 % | 5 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,39 % | 15 ¥ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Hamai Industries Ltd | | | 3,74 % | 8 ¥ |
| Handsman Co Ltd | | | 7,27 % | 5 ¥ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 0,60 NT$ |
| I-O Data Device Inc | | | 0,00 % | 10 ¥ |
| Integrated Research Ltd | | | 4,55 % | 0,01 AU$ |
| Intelligent Wave Inc | | | 3,10 % | 3 ¥ |
| IPS Co Ltd | | | 7,01 % | 3 ¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kudo Corp | | | 8,35 % | 25 ¥ |
| Kyoritsu Electric Corp | | | 6,27 % | 10 ¥ |
| Madison Pacific Properties Inc Class B | | | 2,12 % | 0,04 CA$ |
| Matrix Holdings Ltd | | | 5,84 % | 0,08 HK$ |
| Molten Ventures VCT PLC | | | 7,78 % | 0,02 £ |
| Old Point Financial Corp | | | 2,21 % | 0,10 $ |
| San Miguel Brewery Hong Kong Ltd | | | 6,49 % | 0,03 HK$ |
| Santo Corp | | | 3,77 % | 80 ¥ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 9,68 % | 0,01 CN¥ |
| Shibuya Corp | | | 2,48 % | 5 ¥ |
| SINO Tactful Co Ltd | | | 0,00 % | 0,63 NT$ |
| Sun Hing Vision Group Holdings Ltd | | | 6,72 % | 0,07 HK$ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,05 MYR |
| Taiwan Navigation Co Ltd | | | 4,89 % | 0,33 NT$ |
| Teck Guan Perdana Bhd | | | 2,38 % | 0,01 MYR |
| Thai Reinsurance PCL | | | 0,00 % | 1,37 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,52 % | 0,06 $ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,08 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,32 HK$ |
| Young Poong Paper Mfg Co Ltd | | | 3,15 % | 24 ₩ |