| Danaher Corp | | | 0,58 % | 0,02 $ |
| Medtronic PLC | | | 2,75 % | 0,05 $ |
| Sysco Corp | | | 2,55 % | 0,07 $ |
| Morgan Stanley | | | 2,22 % | 0,23 $ |
| Diageo PLC ADR | | | 4,45 % | 0,57 $ |
| Canadian Imperial Bank of Commerce | | | 3,31 % | 0,19 CA$ |
| GSK PLC ADR | | | 3,13 % | 0,67 $ |
| Sekisui House Ltd | | | 4,13 % | 11 ¥ |
| Telstra Group Ltd | | | 3,85 % | 0,08 AU$ |
| FBD Holdings PLC | | | 6,17 % | 0,10 € |
| Santos Ltd | | | 5,20 % | 0,20 AU$ |
| Iluka Resources Ltd | | | 0,76 % | 0,11 AU$ |
| Iluka Resources Ltd | | | 0,76 % | 0,06 AU$ |
| Woolworths Group Ltd | | | 2,69 % | 0,11 AU$ |
| Western Asset High Income Fund II | | | 14,07 % | 0,13 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Korea Electric Power Corp ADR | | | 0,45 % | 0,19 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,67 % | 0,05 $ |
| Northrim BanCorp Inc | | | 2,50 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,08 $ |
| Daetwyler Holding AG Bearer Shares | | | 1,95 % | 0,87 CHF |
| Forbo Holding AG | | | 2,73 % | 11,72 CHF |
| Premier Financial Corp | | | 4,41 % | 0,06 $ |
| Clere AG | | | 0,00 % | 1,30 € |
| Mirvac Group | | | 4,66 % | 0,06 AU$ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,33 $ |
| Kobenhavns Lufthavne | | | 0,40 % | 9,50 DKK |
| McPherson's Ltd | | | 0,00 % | 0,06 AU$ |
| Central Pacific Financial Corp | | | 3,44 % | 0,16 $ |
| Dunedin Income Growth Investment Trust | | | 5,40 % | 0,04 £ |
| First Bancorp Inc | | | 5,05 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Wabash National Corp | | | 2,85 % | 0,04 $ |
| Heritage Financial Corp | | | 3,54 % | 0,09 $ |
| VBG Group AB Class B | | | 1,85 % | 0,52 SEK |
| AZZ Inc | | | 0,60 % | 0,16 $ |
| ARB Corp Ltd | | | 2,71 % | 0,02 AU$ |
| CTS Corp | | | 0,30 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| ONE Swiss Bank SA | | | 0,00 % | 0,15 CHF |
| Value8 NV | | | 3,10 % | 0,72 € |
| Verite Co Ltd | | | 5,23 % | 3 ¥ |
| WaFd Inc | | | 3,21 % | 0,15 $ |
| Albion Development VCT PLC | | | 0,00 % | 0,02 £ |
| Bangkok Union Insurance PCL | | | 23,53 % | 0,22 ฿ |
| Morozoff Ltd | | | 1,06 % | 7 ¥ |
| Nufarm Ltd | | | 0,00 % | 0,07 AU$ |
| TOHO Co Ltd | | | 3,91 % | 15 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,39 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Youngor Fashion Co Ltd Class A | | | 4,38 % | 0,01 CN¥ |
| Birla Carbon (Thailand) PCL | | | 1,94 % | 3,00 ฿ |
| Casa Holdings Ltd | | | 3,62 % | 0,01 SGD |
| Citizens Financial Services Inc | | | 3,02 % | 0,12 $ |
| Computer Engineering & Consulting Ltd | | | 3,02 % | 4 ¥ |
| Gowing Bros Ltd | | | 2,63 % | 0,26 AU$ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| Hydraulique Holding SA | | | 0,00 % | 1,52 € |
| IMP Powers Ltd | | | 0,00 % | 6,35 ₹ |
| Inspur software Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| ISHII HYOKI Co Ltd | | | 2,62 % | 22 ¥ |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2,64 % | 0,05 CN¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 1.224.995 ¥ |
| Kin-Ei Corp | | | 0,24 % | 20 ¥ |
| Kohsai Co Ltd | | | 2,50 % | 9 ¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,26 % | 1,00 ฿ |
| Liu Chong Hing Investment Ltd | | | 6,36 % | 0,21 HK$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pigeon Corp | | | 4,66 % | 1 ¥ |
| PP Prime PCL | | | 0,00 % | 0,58 ฿ |
| PSK Inc | | | 0,69 % | 46 ₩ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,03 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 1,90 % | 10 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
| Samsung Climate Control Co Ltd | | | 0,57 % | 30 ₩ |
| Seah Steel Holdings | | | 1,24 % | 936 ₩ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Subaru Enterprise Co Ltd | | | 2,42 % | 13 ¥ |
| Taiyo Kisokogyo Co Ltd | | | 1,90 % | 21 ¥ |
| THN Corp | | | 0,72 % | 40 ₩ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Toys R Us ANZ Ltd | | | 0,00 % | 2,98 AU$ |