| Bank of Montreal | | | 4,62 % | 0,62 CA$ |
| Keyence Corp | | | 0,55 % | 2 ¥ |
| China Merchants Port Holdings Co Ltd | | | 5,69 % | 0,14 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,69 % | 0,17 HK$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,47 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,09 $ |
| Regency Centers Corp | | | 3,82 % | 0,60 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,70 % | 11 ¥ |
| North European Oil Royalty Trust | | | 12,24 % | 0,78 $ |
| Mapletree Logistics Trust | | | 6,85 % | 0,01 SGD |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,34 ₪ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,14 $ |
| Starhill Global Real Estate Investment Trust | | | 7,63 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,03 SGD |
| ESR-REIT | | | 9,20 % | 0,01 SGD |
| NAOS Small Cap Opportunities Company Limited | | | 12,66 % | 0,04 AU$ |
| Nomura Research Institute Ltd | | | 1,25 % | 4 ¥ |
| Stanley Electric Co Ltd | | | 2,53 % | 12 ¥ |
| TOTO Ltd | | | 2,63 % | 13 ¥ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,07 £ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
| Frasers Centrepoint Trust | | | 5,76 % | 0,01 SGD |
| Keio Corp | | | 2,63 % | 15 ¥ |
| Miura Co Ltd | | | 1,70 % | 7 ¥ |
| National Western Life Group Inc Class A | | | 0,07 % | 0,36 $ |
| S-Oil Corp | | | 2,74 % | 750 ₩ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,14 % | 3 ¥ |
| Bike O & Co Ltd | | | 2,44 % | 0 ¥ |
| 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 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Futaba Industrial Co Ltd | | | 5,00 % | 13 ¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Kuraudia Holdings Co Ltd | | | 3,07 % | 5 ¥ |
| Luxking Group Holdings Ltd | | | 0,00 % | 0,40 CN¥ |
| S-Oil Corp | | | 4,08 % | 750 ₩ |
| Seiren Co Ltd | | | 2,20 % | 8 ¥ |
| SMK Corp | | | 4,10 % | 60 ¥ |
| Southern Acids (M) Bhd | | | 1,61 % | 0,04 MYR |