| Medtronic PLC | | | 2,98 % | 0,06 $ |
| Industria De Diseno Textil SA | | | 3,47 % | 0,02 € |
| Sysco Corp | | | 2,74 % | 0,09 $ |
| Morgan Stanley | | | 2,50 % | 0,23 $ |
| Bank OZK | | | 3,57 % | 0,01 $ |
| Curtiss-Wright Corp | | | 0,17 % | 0,15 $ |
| Embotelladora Andina SA ADR | | | 5,95 % | 0,30 $ |
| Western Asset High Income Fund II | | | 13,55 % | 0,12 $ |
| Cogeco Inc Shs | | | 6,13 % | 0,05 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,57 % | 0,05 $ |
| Premier Financial Corp | | | 4,41 % | 0,07 $ |
| Mirvac Group | | | 3,75 % | 0,06 AU$ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,21 % | 0,06 $ |
| Guangshen Railway Co Ltd Class H | | | 2,97 % | 0,10 CN¥ |
| Heritage Financial Corp | | | 4,34 % | 0,11 $ |
| Orrstown Financial Services Inc | | | 3,36 % | 0,07 $ |
| SATS Ltd | | | 1,45 % | 0,04 SGD |
| SIA Engineering Co Ltd | | | 2,62 % | 0,03 SGD |
| Central Pacific Financial Corp | | | 3,71 % | 0,20 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Preformed Line Products Co | | | 0,33 % | 0,20 $ |
| Armanino Foods of Distinction Inc | | | 1,63 % | 0,01 $ |
| Ashok Leyland Ltd | | | 2,30 % | 0,56 ₹ |
| CTS Corp | | | 0,40 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Citizens Financial Services Inc | | | 3,76 % | 0,13 $ |
| Cyient Ltd | | | 2,31 % | 0,60 ₹ |
| Eclat Textile Co Ltd | | | 3,87 % | 0,35 NT$ |
| Formosa Chemicals & Fibre Corp | | | 1,75 % | 0,43 NT$ |
| Genting Malaysia Bhd | | | 3,42 % | 0,02 MYR |
| Kolmar Holdings Co Ltd | | | 2,07 % | 115 ₩ |
| Synnex Technology International Corp | | | 6,75 % | 0,38 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,05 $ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 20,61 € |
| China Television Media Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Dahu Aquaculture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Getac Holdings Corp | | | 4,25 % | 0,70 NT$ |
| Gresgying Digital Energy Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Holiday Entertainment Co Ltd | | | 7,44 % | 2,94 NT$ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 2,50 ₹ |
| Invesco S&P Global Water Index ETF | | | 0,80 % | 0,05 $ |
| Kangxin New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Keck Seng (Malaysia) Bhd | | | 2,33 % | 0,02 MYR |
| Kyowakogyosyo Co Ltd | | | 1,15 % | 38 ¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Longda Construction & Development Corp | | | 10,75 % | 0,04 NT$ |
| Low Keng Huat (Singapore) Ltd | | | 2,48 % | 0,00 SGD |
| Oriental Holdings Bhd | | | 5,71 % | 0,13 MYR |
| OSK Holdings Bhd | | | 4,17 % | 0,01 MYR |
| PT Intan Wijaya Internasional Tbk | | | 5,79 % | 40,24 IDR |
| Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Qisda Corp | | | 11,52 % | 0,78 NT$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,03 CA$ |
| S P Setia Bhd | | | 3,24 % | 0,01 MYR |
| Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,06 % | 0,03 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 2,01 % | 0,01 $ |
| Shenergy Co Ltd Class A | | | 5,57 % | 0,15 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,22 % | 0,08 CN¥ |
| Soho Holly Corp Class A | | | 0,94 % | 0,04 CN¥ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,06 NT$ |
| Theta Edge Bhd | | | 1,77 % | 0,08 MYR |
| Tokai Tokyo Financial Holdings Inc | | | 5,18 % | 3 ¥ |
| Top Energy Co Ltd shanxi Class A | | | 2,88 % | 0,04 CN¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,75 % | 0,05 $ |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,04 % | 0,11 CN¥ |