| Qualcomm Inc | | | 2,14 % | 0,04 $ |
| Bank of America Corp | | | 2,25 % | 0,40 $ |
| Reckitt Benckiser Group PLC | | | 3,99 % | 0,14 £ |
| Woodside Energy Group Ltd | | | 7,63 % | 0,21 AU$ |
| ING Groep NV ADR | | | 3,48 % | 0,54 $ |
| Orient Overseas (International) Ltd | | | 5,60 % | 0,30 HK$ |
| CSPC Pharmaceutical Group Ltd | | | 6,17 % | 0,04 HK$ |
| Power Assets Holdings Ltd | | | 5,38 % | 0,58 HK$ |
| AGL Energy Ltd | | | 5,38 % | 0,20 AU$ |
| Commerce Bancshares Inc | | | 1,72 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Jardine Cycle & Carriage Ltd | | | 5,62 % | 0,03 SGD |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Computershare Ltd | | | 2,50 % | 0,02 AU$ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Banc of California Inc | | | 2,57 % | 0,07 $ |
| Home Invest Belgium NV | | | 6,47 % | 0,09 € |
| Huadian Power International Corp Ltd Class H | | | 6,77 % | 0,02 CN¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,06 $ |
| Flushing Financial Corp | | | 6,07 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Herald Holdings Ltd | | | 13,04 % | 0,02 HK$ |
| Marine Petroleum Trust | | | 9,19 % | 0,78 $ |
| Perenti Ltd | | | 5,71 % | 0,02 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Lasertec Corp | | | 2,23 % | 0 ¥ |
| First National Corp | | | 2,69 % | 0,10 $ |
| Glorious Sun Enterprises Ltd | | | 7,21 % | 0,03 HK$ |
| Pan Pacific International Holdings Corp | | | 1,19 % | 0 ¥ |
| Pengana Capital Group Ltd | | | 4,21 % | 0,04 AU$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,03 NZ$ |
| RHB Bank Bhd | | | 5,92 % | 0,02 MYR |
| Silver Spruce Resources Inc | | | 0,00 % | 0,25 £ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,69 % | 0,09 NT$ |
| TOW Co Ltd | | | 4,79 % | 1 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,06 $ |
| 3DG Holdings (International) Ltd | | | 0,00 % | 13,58 HK$ |
| Action Electronics Co Ltd | | | 0,48 % | 0,23 NT$ |
| Ann Joo Resources Bhd | | | 0,00 % | 0,06 MYR |
| ATOM LIVIN TECH Co Ltd | | | 2,22 % | 12 ¥ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,47 HK$ |
| China Sinostar Group Co Ltd | | | 0,00 % | 0,20 HK$ |
| Dunedin Income Growth Investment Trust | | | 5,15 % | 0,02 £ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,98 % | 1,06 NT$ |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,65 NT$ |
| Faraday Technology Corp | | | 1,90 % | 0,58 NT$ |
| Founder's Consultants Holdings Inc | | | 6,55 % | 5 ¥ |
| Gobarto SA | | | 0,00 % | 1,00 PLN |
| Hamai Industries Ltd | | | 3,74 % | 8 ¥ |
| Hindustan Oil Exploration Co Ltd | | | 0,00 % | 0,68 ₹ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 0,40 NT$ |
| Howteh Technology Co Ltd | | | 4,53 % | 0,88 NT$ |
| Hua Yang Bhd | | | 0,00 % | 0,02 MYR |
| I-O Data Device Inc | | | 0,00 % | 13 ¥ |
| Ichimasa Kamaboko Co Ltd | | | 3,54 % | 3 ¥ |
| Intelligent Wave Inc | | | 3,05 % | 3 ¥ |
| IPS Co Ltd | | | 7,02 % | 3 ¥ |
| Jichodo Co Ltd | | | 10,70 % | 50 ¥ |
| Kao Fong Machinery Co Ltd | | | 1,67 % | 0,44 NT$ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,94 NT$ |
| Kito Corp | | | 0,00 % | 3 ¥ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Olba Healthcare Holdings Inc | | | 8,08 % | 10 ¥ |
| Opto Circuits (India) Ltd | | | 0,00 % | 0,19 ₹ |
| OYO Corp | | | 3,24 % | 5 ¥ |
| Penns Woods Bancorp Inc | | | 4,28 % | 0,15 $ |
| PPB Group Bhd | | | 3,16 % | 0,04 MYR |
| Reef Casino Trust | | | 7,87 % | 0,06 AU$ |
| Rich Capital Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 13 ¥ |
| Sempio Co | | | 0,47 % | 514 ₩ |
| Taiwan Takisawa Technology Co Ltd | | | 1,02 % | 0,34 NT$ |
| Thai Reinsurance PCL | | | 0,00 % | 0,14 ฿ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| United Food Holdings Ltd | | | 0,00 % | 1,05 CN¥ |
| United Spirits Ltd | | | 0,57 % | 0,40 ₹ |
| Universal Microelectronics Co Ltd | | | 0,77 % | 0,27 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| YBS International Bhd | | | 0,00 % | 0,01 MYR |