| Bank of Montreal | | | 4,62 % | 0,62 CA$ |
| First Republic Bank | | | 9.000,00 % | 0,15 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,05 $ |
| PacWest Bancorp | | | 3,74 % | 0,32 $ |
| Link Real Estate Investment Trust | | | 8,39 % | 0,21 HK$ |
| Regency Centers Corp | | | 3,82 % | 0,60 $ |
| North European Oil Royalty Trust | | | 12,24 % | 0,77 $ |
| Ormat Technologies Inc | | | 0,71 % | 0,04 $ |
| Addtech AB Class B | | | 0,92 % | 0,33 SEK |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| L D C SA Ordinary Shares | | | 2,73 % | 0,31 € |
| Idacorp Inc | | | 3,16 % | 0,30 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,83 % | 0,02 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,07 $ |
| Medallion Financial Corp | | | 4,50 % | 0,17 $ |
| Oracle Corp Japan | | | 2,31 % | 90 ¥ |
| Ag Growth International Inc | | | 1,18 % | 0,14 CA$ |
| MISC Bhd | | | 4,03 % | 0,19 MYR |
| Rogers Sugar Inc | | | 6,35 % | 0,03 CA$ |
| Wistron Corp | | | 2,19 % | 0,80 NT$ |
| AUO Corp | | | 10,69 % | 0,33 NT$ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| BWP Trust | | | 5,48 % | 0,06 AU$ |
| Merida Industry Co Ltd | | | 3,81 % | 1,16 NT$ |
| Siebert Financial Corp | | | 0,00 % | 0,08 $ |
| Sunrex Technology Corp | | | 4,90 % | 0,44 NT$ |
| Trent Ltd | | | 0,05 % | 0,55 ₹ |
| Yulon Motor Co Ltd | | | 2,52 % | 2,23 NT$ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Advanced Analog Technology Inc | | | 0,71 % | 2,16 NT$ |
| Axis Real Estate Investment Trust | | | 2,54 % | 0,03 MYR |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,08 $ |
| BlackRock MuniYield | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,06 $ |
| Bombay Rayon Fashions Ltd | | | 0,00 % | 1,00 ₹ |
| Centric Holdings SA | | | 0,00 % | 0,01 € |
| Chambal Fertilisers & Chemicals Ltd | | | 1,57 % | 1,80 ₹ |
| Chennai Petroleum Corp Ltd | | | 9,25 % | 9,00 ₹ |
| China Metal Products Co Ltd | | | 4,21 % | 0,71 NT$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,04 HK$ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| CMO PCL | | | 0,00 % | 0,10 ฿ |
| Daohe Global Group Ltd | | | 0,00 % | 0,02 HK$ |
| DJE Invest - Karitativ | | | 1,30 % | 40,00 € |
| Eagle Nice (International) Holdings Ltd | | | 7,50 % | 0,06 HK$ |
| EP Manufacturing Bhd | | | 0,00 % | 0,02 MYR |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gigabyte Technology Co Ltd | | | 2,25 % | 1,30 NT$ |
| Hexza Corp Bhd | | | 4,46 % | 0,02 MYR |
| IFGL Refractories Ltd | | | 1,53 % | 1,75 ₹ |
| Jia Jie Biomedical Co Ltd | | | 2,00 % | 0,83 NT$ |
| Landis Taipei Hotel Co Ltd | | | 0,00 % | 0,50 NT$ |
| Ledtech Electronics Corp | | | 13,25 % | 0,71 NT$ |
| Otake Corp | | | 3,79 % | 5 ¥ |
| Prime Securities Ltd | | | 0,34 % | 1,25 ₹ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,95 % | 3,80 € |
| SINO Tactful Co Ltd | | | 0,00 % | 1,51 NT$ |
| SML Isuzu Ltd | | | 0,90 % | 5,05 ₹ |
| Sports Toto Bhd | | | 5,10 % | 0,12 MYR |
| Sterlite Technologies Ltd | | | 0,70 % | 0,10 ₹ |
| Unitech Ltd | | | 0,00 % | 0,10 ₹ |
| Wah Ha Realty Co Ltd | | | 7,48 % | 0,04 HK$ |
| Wood Friends Co Ltd | | | 0,00 % | 0 ¥ |
| Zhejiang Medicine Co Ltd Class A | | | 0,93 % | 0,02 CN¥ |