| Citigroup Inc | | | 2,86 % | 0,14 $ |
| Royal Bank of Canada | | | 3,23 % | 0,07 CA$ |
| Eaton Corp PLC | | | 1,15 % | 0,07 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,01 $ |
| Allstate Corp | | | 1,92 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,01 $ |
| CMS Energy Corp | | | 3,10 % | 0,12 $ |
| Atlas Copco AB Class B | | | 1,67 % | 0,33 SEK |
| Huber& Suhner AG | | | 2,29 % | 1,20 CHF |
| KB Home | | | 1,56 % | 0,04 $ |
| Barclays PLC ADR | | | 2,51 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,33 % | 0,03 £ |
| Washington H Soul Pattinson & Co Ltd | | | 2,85 % | 0,01 AU$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,85 % | 0,01 AU$ |
| XAI Madison Equity Premium Income Fund | | | 11,06 % | 0,41 $ |
| Cinemark Holdings Inc | | | 0,00 % | 0,04 $ |
| Murray International Trust PLC | | | 4,45 % | 0,01 £ |
| Finning International Inc | | | 3,08 % | 0,01 CA$ |
| Gurit Holding AG Registered Shares | | | 1,97 % | 0,17 CHF |
| GPT Group | | | 5,31 % | 0,17 AU$ |
| GPT Group | | | 5,31 % | 0,18 AU$ |
| Kennametal Inc | | | 3,42 % | 0,07 $ |
| Olav Thon Eiendomsselskap | | | 3,08 % | 0,10 NOK |
| EVT Ltd | | | 2,94 % | 0,01 AU$ |
| EVT Ltd | | | 2,94 % | 0,01 AU$ |
| Gyldendal AS Class A | | | 0,00 % | 24,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 24,00 DKK |
| IDT Australia Ltd | | | 0,00 % | 0,00 AU$ |
| Invesco Municipal Income Opportunities Trust | | | 5,72 % | 0,06 $ |
| KGI Securities (Thailand) PCL | | | 7,28 % | 3,00 ฿ |
| Nestle Malaysia Bhd | | | 1,56 % | 0,30 MYR |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 1,50 ฿ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |