| China Everbright Environment Group Ltd | | | 5,67 % | 0,02 HK$ |
| Two Harbors Investment Corp | | | 13,98 % | 2,98 $ |
| FMC Corp | | | 3,74 % | 0,08 $ |
| Xcel Energy Inc | | | 3,40 % | 0,26 $ |
| BP Prudhoe Bay Royalty Trust | | | 25,94 % | 1,96 $ |
| Discover Financial Services | | | 1,88 % | 0,06 $ |
| Fifth Third Bancorp | | | 3,42 % | 0,08 $ |
| Henderson Land Development Co Ltd | | | 7,05 % | 0,15 HK$ |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| Virtus Total Return Fund Inc. | | | 10,13 % | 0,03 $ |
| Terreno Realty Corp | | | 3,19 % | 0,10 $ |
| Mineral Resources Ltd | | | 2,64 % | 0,27 AU$ |
| Mexico Fund, Inc | | | 6,20 % | 0,79 $ |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,02 AU$ |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| Erie Indemnity Co Class A | | | 1,15 % | 0,52 $ |
| CVB Financial Corp | | | 4,16 % | 0,09 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Glacier Bancorp Inc | | | 2,66 % | 0,13 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 3,35 % | 0,10 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Southern Cross Media Group Ltd | | | 4,00 % | 0,21 AU$ |
| Wajax Corp | | | 5,52 % | 0,20 CA$ |
| AUB Group Ltd | | | 2,46 % | 0,16 AU$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,75 % | 0,29 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| Winpak Ltd | | | 0,40 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,04 $ |
| Insignia Financial Ltd | | | 5,74 % | 0,20 AU$ |
| Madison Pacific Properties Inc Class B | | | 1,79 % | 0,35 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,35 CA$ |
| Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,32 % | 3,45 AU$ |
| Tian Teck Land Ltd | | | 7,34 % | 0,17 HK$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 0,70 % | 0,54 R$ |