| Caterpillar Inc | | | 1,41 % | 1,51 $ |
| Prospect Capital Corp | | | 18,24 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras | | | 14,49 % | 0,45 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 15,87 % | 0,45 R$ |
| Norwegian Air Shuttle ASA | | | 5,36 % | 0,90 NOK |
| Brown & Brown Inc | | | 0,65 % | 0,15 $ |
| Norfolk Southern Corp | | | 1,96 % | 1,35 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,31 % | 2,45 HK$ |
| Dolby Laboratories Inc Class A | | | 1,88 % | 0,33 $ |
| NiSource Inc | | | 2,63 % | 0,28 $ |
| Tourmaline Oil Corp | | | 3,47 % | 0,35 CA$ |
| Samsung Electronics Co Ltd | | | 2,11 % | 367 ₩ |
| Invesco Bond Income Plus Limited | | | 7,16 % | 0,03 £ |
| Entegris Inc | | | 0,53 % | 0,10 $ |
| Bird Construction Inc | | | 2,99 % | 0,07 CA$ |
| Mesabi Trust | | | 4,68 % | 0,12 $ |
| China Suntien Green Energy Corp Ltd Class H | | | 5,46 % | 0,23 HK$ |
| German American Bancorp Inc | | | 3,08 % | 0,29 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,12 % | 0,31 AU$ |
| Lenovo Group Ltd ADR | | | 4,01 % | 0,78 $ |
| Clarus Corp | | | 3,16 % | 0,03 $ |
| Grifols SA ADR | | | 1,61 % | 0,17 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,02 $ |
| Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 10,28 % | 0,41 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 3,94 % | 0,32 HK$ |
| The Global Smaller Companies Trust PLC | | | 1,83 % | 0,02 £ |
| Aramark | | | 0,99 % | 0,11 $ |
| Heritage Financial Corp | | | 4,34 % | 0,24 $ |
| Pulse Seismic Inc Class A | | | 1,76 % | 0,22 CA$ |
| Samsung Electronics Co Ltd Vz | | | 2,61 % | 367 ₩ |
| M Winkworth PLC | | | 6,35 % | 0,03 £ |
| Northfield Bancorp Inc | | | 5,00 % | 0,13 $ |
| West Bancorp Inc | | | 5,57 % | 0,25 $ |
| Elixirr International PLC | | | 2,44 % | 0,12 £ |
| Hanmi Financial Corp | | | 4,82 % | 0,27 $ |
| Nan Ya Plastics Corp | | | 1,71 % | 0,70 NT$ |
| Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,80 % | 0,45 $ |
| Colony Bankcorp Inc | | | 2,87 % | 0,12 $ |
| Bank Albilad | | | 3,33 % | 0,45 SAR |
| China Motor Corp | | | 7,58 % | 4,20 NT$ |
| Constellation Brands Inc ADR | | | 1,69 % | 0,97 R$ |
| LG Uplus Corp | | | 4,49 % | 250 ₩ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,97 % | 0,09 R$ |
| Quantum software SA | | | 4,82 % | 1,35 PLN |
| Sella Capital Real Estate Ltd | | | 5,38 % | 0,14 ₪ |
| UltraTech Cement Ltd | | | 0,64 % | 77,50 ₹ |
| Univest Financial Corp | | | 3,13 % | 0,22 $ |
| Ability Opto-Electronics Technology Co Ltd | | | 0,85 % | 1,00 NT$ |
| Activia Properties Inc | | | 4,63 % | 2.900 ¥ |
| Ben Thanh Rubber JSC | | | 8,22 % | 1.200 ₫ |
| Blue Dart Express Ltd | | | 0,42 % | 25,00 ₹ |
| Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,43 % | 0,34 $ |
| Co-Tech Development Corp | | | 1,27 % | 1,50 NT$ |
| Creative Sensor Inc | | | 3,59 % | 2,02 NT$ |
| Delpha Construction Co Ltd | | | 6,86 % | 0,40 NT$ |
| DN Automotive Corp | | | 3,91 % | 500 ₩ |
| Eastern Polymer Group PCL | | | 5,63 % | 0,08 ฿ |
| Enex Infrastructure Investment Corp Units | | | 8,12 % | 2.000 ¥ |
| Group Up Industrial Co Ltd | | | 4,64 % | 9,93 NT$ |
| Hua Eng Wire & Cable Co Ltd | | | 3,77 % | 1,00 NT$ |
| Huaku Development Co Ltd | | | 5,77 % | 5,50 NT$ |
| In Win Development Inc | | | 2,43 % | 2,20 NT$ |
| International Travel House Ltd | | | 1,18 % | 5,50 ₹ |
| Jetway Information Co Ltd | | | 7,46 % | 3,00 NT$ |
| JUIC International Corp | | | 1,42 % | 0,50 NT$ |
| Lien Hwa Industrial Holding Corp | | | 2,86 % | 1,30 NT$ |
| Longwell Co | | | 4,67 % | 5,00 NT$ |
| LuxNet Corp | | | 0,78 % | 1,54 NT$ |
| Meilleure Health International Industry Group Ltd | | | 1,60 % | 0,00 HK$ |
| NB Bancorp Inc | | | 1,66 % | 0,07 $ |
| Nesco Ltd | | | 0,48 % | 6,50 ₹ |
| Newgen Software Technologies Ltd | | | 0,61 % | 5,00 ₹ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,91 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,94 % | 0,44 $ |
| ONEOK Inc BRDR | | | 3,68 % | 2,01 R$ |
| Parpro Corp | | | 0,68 % | 0,38 NT$ |
| Samurai 2K Aerosol Ltd | | | 3,40 % | 0,00 SGD |
| Shihlin Electric & Engineering Corp | | | 2,52 % | 4,50 NT$ |
| Shuang-Bang Industrial Corp | | | 5,26 % | 0,80 NT$ |
| Sonata Software Ltd | | | 1,55 % | 1,25 ₹ |
| Strong H Machinery Technology Co | | | 3,52 % | 1,20 NT$ |
| Super Sales India Ltd | | | 0,28 % | 2,50 ₹ |
| Thangamayil Jewellery Ltd | | | 0,65 % | 12,50 ₹ |
| Ton Yi Industrial Corp | | | 5,34 % | 0,97 NT$ |
| United Orthopedic Corp | | | 4,00 % | 4,00 NT$ |
| uPI Semiconductor Corp | | | 0,87 % | 1,70 NT$ |
| Viet Nam Fumigation JSC | | | 10,10 % | 1.000 ₫ |
| Wei Chuan Foods Corp | | | 3,18 % | 0,50 NT$ |
| Western New England Bancorp Inc | | | 2,71 % | 0,07 $ |
| Wonderla Holidays Ltd | | | 0,32 % | 2,00 ₹ |
| Young Shine Electric Co Ltd | | | 3,78 % | 3,60 NT$ |