| BlackRock Inc | | | 1,85 % | 0,25 $ |
| Waste Management Inc | | | 1,47 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,61 % | 0,18 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,09 % | 0,10 $ |
| Royce Small-Cap Trust | | | 8,14 % | 0,48 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,64 % | 0,11 $ |
| Royce Micro-Cap Trust | | | 6,85 % | 0,50 $ |
| Aberdeen Equity Income Trust PLC | | | 5,42 % | 0,06 £ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,89 % | 0,16 $ |
| JPMorgan China Growth & Income PLC | | | 4,69 % | 0,01 £ |
| Boyd Group Services Inc | | | 0,28 % | 0,10 CA$ |
| Digia Oyj | | | 2,81 % | 0,06 € |
| Fidelity Nasdaq Composite Index ETF | | | 0,53 % | 0,01 $ |
| America Movil SAB de CV - Class B | | | 2,88 % | 0,01 MX$ |
| PT Astra Agro Lestari Tbk | | | 4,21 % | 95,29 IDR |
| America Movil SAB de CV Series L | | | 2,57 % | 0,01 MX$ |
| Sprott Focus Trust Inc. | | | 6,05 % | 1,42 $ |
| General American Investors Co. Inc. | | | 0,79 % | 0,22 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,65 % | 0,04 $ |
| Isras Investments Co Ltd | | | 6,05 % | 1,00 ₪ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,07 $ |
| Bank Islam Malaysia Bhd | | | 5,76 % | 0,08 MYR |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Damartex | | | 0,00 % | 0,55 € |
| Heng Tai Consumables Group Ltd | | | 0,00 % | 1,43 HK$ |
| IFCA MSC Bhd | | | 11,63 % | 0,01 MYR |
| Invesco Insured Municipal Income Trust | | | 7,46 % | 0,07 $ |
| MNRB Holdings Bhd | | | 1,89 % | 0,05 MYR |
| Plenitude Bhd | | | 5,79 % | 0,01 MYR |
| Shinyoung Wacoal Inc | | | 0,92 % | 150 ₩ |