| Bank of Nova Scotia | | | 4,70 % | 0,19 CA$ |
| Medtronic PLC | | | 3,30 % | 0,06 $ |
| Sysco Corp | | | 2,66 % | 0,09 $ |
| Morgan Stanley | | | 2,48 % | 0,23 $ |
| Bank OZK | | | 4,01 % | 0,01 $ |
| Persimmon PLC | | | 5,31 % | 0,09 £ |
| Marriott International Inc Class A | | | 0,84 % | 0,03 $ |
| Capgemini SE | | | 3,45 % | 0,40 € |
| CLP Holdings Ltd | | | 7,11 % | 1,05 HK$ |
| Television Francaise 1 SA | | | 9,06 % | 0,65 € |
| Curtiss-Wright Corp | | | 0,14 % | 0,15 $ |
| Electrolux AB Class B | | | 0,00 % | 4,50 SEK |
| Semapa SA | | | 3,00 % | 0,10 € |
| FBD Holdings PLC | | | 6,10 % | 0,11 € |
| SKF AB Class B | | | 3,60 % | 1,50 SEK |
| Getinge AB Class B | | | 2,60 % | 0,85 SEK |
| Iluka Resources Ltd | | | 0,80 % | 0,11 AU$ |
| Barclays PLC ADR | | | 2,21 % | 0,63 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,00 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,67 % | 0,06 $ |
| J M AB | | | 1,75 % | 3,50 SEK |
| SKF AB Class A | | | 3,60 % | 1,50 SEK |
| Daetwyler Holding AG Bearer Shares | | | 2,26 % | 0,87 CHF |
| Forbo Holding AG | | | 3,60 % | 11,72 CHF |
| Premier Financial Corp | | | 4,41 % | 0,07 $ |
| Mirvac Group | | | 5,13 % | 0,06 AU$ |
| Clere AG | | | 0,00 % | 0,50 € |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Huadian Power International Corp Ltd Class H | | | 5,30 % | 0,17 CN¥ |
| Atlas Pearls Ltd | | | 25,45 % | 0,02 AU$ |
| PIMCO Strategic Income Fund | | | 9,13 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 5,76 % | 0,05 £ |
| Central Pacific Financial Corp | | | 3,80 % | 0,18 $ |
| ARB Corp Ltd | | | 3,25 % | 0,03 AU$ |
| Armanino Foods of Distinction Inc | | | 1,80 % | 0,01 $ |
| CTS Corp | | | 0,35 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| TOHO Co Ltd | | | 4,69 % | 15 ¥ |
| Verite Co Ltd | | | 5,07 % | 3 ¥ |
| WaFd Inc | | | 3,47 % | 0,16 $ |
| Western Asset Intermediate Municipal Fund | | | 6,44 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,93 % | 0,05 $ |
| Andhra Sugars Ltd | | | 1,13 % | 0,40 ₹ |
| Electrolux AB Class A | | | 0,00 % | 4,50 SEK |
| ES-CON JAPAN Ltd | | | 4,22 % | 0 ¥ |
| High Fashion International Ltd | | | 5,43 % | 0,08 HK$ |
| Morozoff Ltd | | | 1,07 % | 7 ¥ |
| Nufarm Ltd | | | 0,00 % | 0,07 AU$ |
| OSG Corp Co Ltd | | | 4,98 % | 9 ¥ |
| Central Pattana PCL | | | 3,79 % | 0,69 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,68 % | 0,69 ฿ |
| Citizens Financial Services Inc | | | 3,34 % | 0,13 $ |
| Fancy Wood Industries PCL | | | 0,00 % | 5,00 ฿ |
| ISHII HYOKI Co Ltd | | | 2,90 % | 25 ¥ |
| Liu Chong Hing Investment Ltd | | | 5,85 % | 0,10 HK$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,04 AU$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
| Toys R Us ANZ Ltd | | | 0,00 % | 2,98 AU$ |
| Veljan Denison Ltd | | | 0,94 % | 0,84 ₹ |
| Xiandai Investment Co Ltd Class A | | | 3,53 % | 0,04 CN¥ |
| YUKE'S Co Ltd | | | 2,53 % | 3 ¥ |