| Qualcomm Inc | | | 1,91 % | 0,04 $ |
| Bank of America Corp | | | 2,29 % | 0,40 $ |
| Reckitt Benckiser Group PLC | | | 4,01 % | 0,14 £ |
| Woodside Energy Group Ltd | | | 8,25 % | 0,21 AU$ |
| ING Groep NV ADR | | | 7,38 % | 0,54 $ |
| Orient Overseas (International) Ltd | | | 5,40 % | 0,30 HK$ |
| CSPC Pharmaceutical Group Ltd | | | 6,00 % | 0,04 HK$ |
| Power Assets Holdings Ltd | | | 5,53 % | 0,58 HK$ |
| Commerce Bancshares Inc | | | 1,54 % | 0,06 $ |
| Jardine Cycle & Carriage Ltd | | | 5,65 % | 0,03 SGD |
| Computershare Ltd | | | 3,05 % | 0,02 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,27 % | 0,12 $ |
| Banc of California Inc | | | 2,38 % | 0,07 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Home Invest Belgium NV | | | 6,93 % | 0,09 € |
| Huadian Power International Corp Ltd Class H | | | 6,63 % | 0,02 CN¥ |
| Flushing Financial Corp | | | 4,88 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,33 % | 0,06 $ |
| Perenti Ltd | | | 6,84 % | 0,02 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,65 % | 0,06 $ |
| Herald Holdings Ltd | | | 12,77 % | 0,02 HK$ |
| Marine Petroleum Trust | | | 9,19 % | 0,78 $ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,08 $ |
| First National Corp | | | 2,65 % | 0,10 $ |
| Glorious Sun Enterprises Ltd | | | 7,93 % | 0,03 HK$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,25 £ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| 3DG Holdings (International) Ltd | | | 0,00 % | 13,58 HK$ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,47 HK$ |
| China Sinostar Group Co Ltd | | | 0,00 % | 0,20 HK$ |
| Dunedin Income Growth Investment Trust | | | 5,02 % | 0,02 £ |
| Kito Corp | | | 0,00 % | 3 ¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Pengana Capital Group Ltd | | | 4,52 % | 0,04 AU$ |
| Penns Woods Bancorp Inc | | | 4,56 % | 0,15 $ |
| Reef Casino Trust | | | 6,57 % | 0,06 AU$ |
| Rich Capital Holdings Ltd | | | 0,00 % | 0,01 SGD |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| United Food Holdings Ltd | | | 0,00 % | 1,05 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,05 $ |