| Air Products and Chemicals Inc | | | 2,59 % | 0,21 $ |
| Universal Corp | | | 5,41 % | 0,34 $ |
| Enterprise Products Partners LP | | | 6,80 % | 0,17 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| DNP Select Income Fund | | | 8,04 % | 0,07 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,53 % | 42,16 IDR |
| Masco Corp | | | 1,96 % | 0,14 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,14 $ |
| Landmark Bancorp Inc | | | 2,96 % | 0,05 $ |
| Educational Development Corp | | | 0,00 % | 0,03 $ |
| Castrol India Ltd | | | 3,88 % | 0,50 ₹ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Farmer Bros Co | | | 0,00 % | 0,09 $ |
| Atul Ltd | | | 0,34 % | 1,50 ₹ |
| Batu Kawan Bhd | | | 3,13 % | 0,06 MYR |
| British Smaller Companies VCT | | | 5,23 % | 0,01 £ |
| Chin-Poon Industrial Co Ltd | | | 3,74 % | 0,68 NT$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,39 NT$ |
| Domiki Kritis SA | | | 0,00 % | 0,02 € |
| Evrofarma SA | | | 2,35 % | 0,03 € |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,01 % | 5 ¥ |
| Kabra Extrusiontechnik Ltd | | | 1,23 % | 0,88 ₹ |
| KNH Enterprise Co Ltd | | | 1,54 % | 0,27 NT$ |
| Medicon Hellas SA | | | 2,51 % | 0,33 € |
| Ningbo Zhongbai Co Ltd Class A | | | 0,84 % | 0,04 CN¥ |
| O-Ta Precision Industry Co Ltd | | | 6,95 % | 2,60 NT$ |
| TYC Brother Industrial Co Ltd | | | 4,37 % | 0,42 NT$ |
| Wanshih Electronics Co Ltd | | | 0,00 % | 2,04 NT$ |
| Yangzhou Yaxing Motor Coach Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,15 NT$ |