| Wells Fargo & Co | | | 2,00 % | 1,15 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,51 % | 4,97 SEK |
| Banco Santander SA ADR | | | 2,99 % | 0,49 $ |
| CMS Energy Corp | | | 3,13 % | 0,21 $ |
| M.D.C. Holdings Inc | | | 0,79 % | 0,01 $ |
| Sino Land Co Ltd | | | 6,95 % | 0,06 HK$ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,07 $ |
| AllianceBernstein Holding LP | | | 8,16 % | 0,21 $ |
| Jardine Cycle & Carriage Ltd | | | 5,89 % | 0,17 SGD |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,51 % | 4,72 SEK |
| L E Lundbergforetagen AB Class B | | | 0,98 % | 0,69 SEK |
| GPT Group | | | 4,96 % | 0,17 AU$ |
| GPT Group | | | 4,96 % | 0,17 AU$ |
| GPT Group | | | 4,96 % | 0,17 AU$ |
| LSI Industries Inc | | | 1,18 % | 0,01 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| Melco International Development Ltd | | | 0,00 % | 0,07 HK$ |
| Northeast Bank | | | 0,04 % | 0,03 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Arclands Corp | | | 2,26 % | 3 ¥ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,30 MX$ |
| Chiang Mai Ram Medical Business PCL | | | 4,46 % | 0,01 ฿ |
| Daisyo Corp | | | 1,43 % | 5 ¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 2,48 ฿ |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,06 $ |
| Triton Holding PCL | | | 0,00 % | 7,55 ฿ |
| WVS Financial Corp | | | 3,23 % | 0,26 $ |